GDSRX Mutual Fund

GDSRX Mutual Fund

NAV$31.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.46%
Dividend Yield (Current)
8.95%
Holdings
527
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+20.02%
1 Year+38.62%
3 Year+18.82%
5 Year+10.24%
10 Year+11.08%

Asset Allocation

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

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.98%
TTMITtm Techologies1.12%
FNFabrinet0.96%
FGTXXGoldman Sachs Financial Square Government Fund0.80%
DIODDiodes, Inc.0.80%
Top 10 Concentration: 9.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.95%
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

GDSRX Mutual Fund Overview

GDSRX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class R) is managed by Goldman Sachs Asset Management with $6.4M in net assets. GDSRX expense ratio is 1.46%, holding 527 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-11-30.

GDSRX performance shows a YTD return of 20.02%. The 1-year return is 38.62% and the 5-year return is 10.24%. GDSRX dividend yield stands at 8.95%, paid annually.

GDSRX top holdings include Bloom Energy Corporation Com Cl A (2.0%), Ttm Techologies (1.1%), Fabrinet (1.0%), Goldman Sachs Financial Square Government Fund (0.8%), Diodes, Inc. (0.8%). Go to all GDSRX holdings, GDSRX sectors, or GDSRX dividends.

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