GCSCX Mutual Fund

GCSCX Mutual Fund

NAV$24.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.96%
Dividend Yield (Current)
12.19%
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+19.66%
1 Year+38.21%
3 Year+18.19%
5 Year+9.68%
10 Year+10.52%

Asset Allocation

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

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.37%
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)
12.19%
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

GCSCX Mutual Fund Overview

GCSCX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class C Shares) is managed by Goldman Sachs Asset Management with $5.0M in net assets. GCSCX expense ratio is 1.96%, holding 527 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1997-08-15.

GCSCX performance shows a YTD return of 19.66%. The 1-year return is 38.21% and the 5-year return is 9.68%. GCSCX dividend yield stands at 12.19%, paid annually.

GCSCX top holdings include Goldman Sachs Fin Gov 465 Institut (1.4%), Bloom Energy Corporation Com Cl A (1.0%), Hecla Mining Co (1.0%), Moog Inccommon Stock (0.9%), Ttm Techologies (0.9%). Go to all GCSCX holdings, GCSCX sectors, or GCSCX dividends.

GCSCX can be compared against other funds. Use GCSCX overlap to find shared positions, or GCSCX vs another fund for a side-by-side view. GCSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.