GSBAX Mutual Fund

GSBAX Mutual Fund

NAV$19.81
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.97%
Dividend Yield (Current)
-
Holdings
118
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+20.19%
1 Year+28.98%
3 Year+16.77%
5 Year+5.62%

Asset Allocation

Stocks: 97.30%
Cash: 1.38%
Other: 1.32%
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Top Holdings

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TickerNameWeight
SPXCSpx Corp2.17%
DYDycom Industries Inc2.16%
CRDOCredo Technology Group Holding Ltd Ordinary Shares2.12%
NPOEnpro Industries Inc2.07%
NXTNextpower Inc Class A Common Stock1.87%
Top 10 Concentration: 19.06%Report Date: May 31, 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

GSBAX Mutual Fund Overview

GSBAX Mutual Fund (Goldman Sachs Small Cap Growth Fund Class C) is managed by Goldman Sachs Asset Management with $2.6M in net assets. GSBAX expense ratio is 1.97%, holding 118 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-10-31.

GSBAX performance shows a YTD return of 20.19%. The 1-year return is 28.98% and the 5-year return is 5.62%.

GSBAX top holdings include Spx Corp (2.2%), Dycom Industries Inc (2.2%), Credo Technology Group Holding Ltd Ordinary Shares (2.1%), Enpro Industries Inc (2.1%), Nextpower Inc Class A Common Stock (1.9%). Go to all GSBAX holdings, GSBAX sectors, or GSBAX dividends.

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