GINUX Mutual Fund

NAV$38.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$82M
Expense Ratio
0.83%
Dividend Yield (Current)
3.90%
Holdings
437
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+24.96%
1 Year+47.20%
3 Year+23.81%
5 Year+19.26%
10 Year+19.64%

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)
3.90%
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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Category rank, peer-average returns and outperformance, updated daily.
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GINUX Mutual Fund Overview

GINUX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $81.7M in net assets. GINUX expense ratio is 0.83%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2015-07-31.

GINUX performance shows a YTD return of 24.96%. The 1-year return is 47.20% and the 5-year return is 19.26%. GINUX dividend yield stands at 3.90%, paid annually.

GINUX 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 GINUX holdings, sector breakdown, or dividend history.

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