GSBEX Mutual Fund

NAV$21.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$44M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
114
Inception Date
Oct 31, 2019
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.56%
1 Year+41.62%
3 Year+22.03%
5 Year+10.33%

Asset Allocation

Stocks: 96.50%
Cash: 2.44%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares2.45%
LSCCLattice Semiconductor1.76%
AEISAdvanced Energy Industries, Inc.1.72%
NPOEnpro Industries1.71%
MOG.AMoog Inccommon Stock1.67%
Top 10 Concentration: 17.15%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GSBEX Mutual Fund Overview

GSBEX Mutual Fund (Goldman Sachs Small Cap Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $43.7M in net assets. GSBEX expense ratio is 0.90%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2019-10-31.

GSBEX performance shows a YTD return of 29.56%. The 1-year return is 41.62% and the 5-year return is 10.33%.

GSBEX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (2.5%), Lattice Semiconductor (1.8%), Advanced Energy Industries, Inc. (1.7%), Enpro Industries (1.7%), Moog Inccommon Stock (1.7%). View all GSBEX holdings, sector breakdown, or dividend history.

GSBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.