GSAJX Mutual Fund

GSAJX Mutual Fund

NAV$19.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$234M
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
143
Inception Date
Oct 31, 2019
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.49%
1 Year+25.23%
3 Year+19.47%
5 Year+8.34%

Asset Allocation

Stocks: 96.64%
Bonds: 1.59%
Other: 1.78%
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Top Holdings

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TickerNameWeight
NPOEnpro Industries Inc2.30%
BTSGBrightspring Health1.78%
SITMSitime Corp1.76%
SPXCSpx Corp1.73%
MYRGMyr Group Inc/de1.65%
Top 10 Concentration: 16.82%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSAJX Mutual Fund Overview

GSAJX Mutual Fund (Goldman Sachs Small Cap Growth Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $234.3M in net assets. GSAJX expense ratio is 0.91%, holding 143 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-10-31.

GSAJX performance shows a YTD return of 22.49%. The 1-year return is 25.23% and the 5-year return is 8.34%.

GSAJX top holdings include Enpro Industries Inc (2.3%), Brightspring Health (1.8%), Sitime Corp (1.8%), Spx Corp (1.7%), Myr Group Inc/de (1.6%). Go to all GSAJX holdings, GSAJX sectors, or GSAJX dividends.

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