GCSUX Mutual Fund

GCSUX Mutual Fund

NAV$36.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$181M
Expense Ratio
0.84%
Dividend Yield (Current)
8.08%
Holdings
527
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.45%
1 Year+39.86%
3 Year+19.25%
5 Year+10.76%
10 Year+11.69%

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)
8.08%
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

GCSUX Mutual Fund Overview

GCSUX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $180.8M in net assets. GCSUX expense ratio is 0.84%, holding 527 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2015-07-31.

GCSUX performance shows a YTD return of 20.45%. The 1-year return is 39.86% and the 5-year return is 10.76%. GCSUX dividend yield stands at 8.08%, paid annually.

GCSUX 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 GCSUX holdings, GCSUX sectors, or GCSUX dividends.

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