GSXPX Mutual Fund

GSXPX Mutual Fund

NAV$75.10

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
3.92%
Holdings
455
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.18%
1 Year+45.08%
3 Year+20.51%
5 Year+10.53%

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)
3.92%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

GSXPX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSXPX expense ratio is 0.84%, holding 455 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-04-16.

GSXPX performance shows a YTD return of 23.18%. The 1-year return is 45.08% and the 5-year return is 10.53%. GSXPX dividend yield stands at 3.92%, paid annually.

GSXPX 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 GSXPX holdings, sector breakdown, or dividend history.

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