GCSAX Mutual Fund

NAV$34.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
1.21%
Dividend Yield (Current)
8.47%
Holdings
527
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.95%
1 Year+44.94%
3 Year+22.38%
5 Year+15.38%
10 Year+15.50%

Asset Allocation

Stocks: 98.41%
Cash: 1.38%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.37%
BEBloom Energy Corporation Com Cl A1.03%
HLHecla Mining Co0.96%
MOG.AMoog Inccommon Stock0.93%
TTMITtm Techologies0.86%
Top 10 Concentration: 8.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Annually
Latest Distribution
$8.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCSAX Mutual Fund Overview

GCSAX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class A Shares) is managed by Goldman Sachs Asset Management with $45.1M in net assets. GCSAX expense ratio is 1.21%, holding 527 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1997-08-15.

GCSAX performance shows a YTD return of 23.95%. The 1-year return is 44.94% and the 5-year return is 15.38%. GCSAX dividend yield stands at 8.47%, paid annually.

GCSAX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (1.4%), Bloom Energy Corporation Com Cl A (1.0%), Hecla Mining Co (1.0%), Moog Inccommon Stock (0.9%), Ttm Techologies (0.9%). View all GCSAX holdings, sector breakdown, or dividend history.

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