GMAPX Mutual Fund

GMAPX Mutual Fund

NAV$34.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
0.84%
Dividend Yield (Current)
0.62%
Holdings
549
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.97%
1 Year+21.42%
3 Year+22.08%
5 Year+15.44%
10 Year+11.78%

Asset Allocation

Stocks: 97.96%
Bonds: 0.60%
Cash: 0.89%
Other: 0.56%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund0.88%
CAKECheesecake Factory Inc/the0.78%
CMCCommercial Metals Co0.73%
BCPCBalchem Corp0.69%
NPOEnpro Industries Inc0.69%
Top 10 Concentration: 7.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 549 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2018-04-16.

GMAPX performance shows a YTD return of 17.97%. The 1-year return is 21.42% and the 5-year return is 15.44%. GMAPX dividend yield stands at 0.62%.

GMAPX top holdings include Goldman Sachs Financial Square Government Fund (0.9%), Cheesecake Factory Inc/the (0.8%), Commercial Metals Co (0.7%), Balchem Corp (0.7%), Enpro Industries Inc (0.7%). 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.