GSROX Mutual Fund

NAV$18.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.45%
Dividend Yield (Current)
8.03%
Holdings
437
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.55%
1 Year+46.25%
3 Year+23.03%
5 Year+8.67%
10 Year+12.13%

Asset Allocation

Stocks: 97.68%
Cash: 1.96%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.94%
BEBloom Energy Corporation Com Cl A1.80%
FNFabrinet1.27%
CRDOCredo Technology Group Holding Ltd1.20%
GHGuardant Health Inccommon Stock1.12%
Top 10 Concentration: 12.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Annually
Latest Distribution
$29.18
-

Peer Comparison

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

GSROX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Class R) is managed by Goldman Sachs Asset Management with $9.4M in net assets. GSROX expense ratio is 1.45%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-11-30.

GSROX performance shows a YTD return of 24.55%. The 1-year return is 46.25% and the 5-year return is 8.67%. GSROX dividend yield stands at 8.03%, paid annually.

GSROX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (1.9%), Bloom Energy Corporation Com Cl A (1.8%), Fabrinet (1.3%), Credo Technology Group Holding Ltd (1.2%), Guardant Health Inccommon Stock (1.1%). View all GSROX holdings, sector breakdown, or dividend history.

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