GSATX Mutual Fund

GSATX Mutual Fund

NAV$43.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$138M
Expense Ratio
1.21%
Dividend Yield (Current)
6.54%
Holdings
455
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.96%
1 Year+44.54%
3 Year+26.83%
5 Year+13.80%
10 Year+13.49%

Asset Allocation

Stocks: 99.09%
Bonds: 0.01%
Cash: 0.91%

Top Holdings

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TickerNameWeight
TTMITtm Technologies Inc. [ttmi]1.33%
HLHecla Mining Co1.21%
ORAOrmat Technologies Inc1.11%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.90%
OGSOne Gas, Inc.0.84%
Top 10 Concentration: 9.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

GSATX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Cl A) is managed by Goldman Sachs Asset Management with $138.4M in net assets. GSATX expense ratio is 1.21%, holding 455 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-06-25.

GSATX performance shows a YTD return of 22.96%. The 1-year return is 44.54% and the 5-year return is 13.80%. GSATX dividend yield stands at 6.54%, paid annually.

GSATX top holdings include Ttm Technologies Inc. [ttmi] (1.3%), Hecla Mining Co (1.2%), Ormat Technologies Inc (1.1%), Goldman Sachs Financial Square Government Fund — Institutional Shares (0.9%), One Gas, Inc. (0.8%). View all GSATX holdings, sector breakdown, or dividend history.

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