GMAPX Mutual Fund

GMAPX Mutual Fund

NAV$36.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$111M
Expense Ratio
0.84%
Dividend Yield (Current)
8.09%
Holdings
527
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+20.42%
1 Year+39.84%
3 Year+19.25%
5 Year+10.93%
10 Year+11.78%

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)
8.09%
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

GMAPX Mutual Fund Overview

GMAPX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management with $110.9M in net assets. GMAPX expense ratio is 0.84%, holding 527 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2018-04-16.

GMAPX performance shows a YTD return of 20.42%. The 1-year return is 39.84% and the 5-year return is 10.93%. GMAPX dividend yield stands at 8.09%, paid annually.

GMAPX 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 GMAPX holdings, GMAPX sectors, or GMAPX dividends.

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