GSBEX Mutual Fund

GSBEX Mutual Fund

NAV$19.73
See how much of GSBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.90%
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+20.94%
1 Year+30.41%
3 Year+18.05%
5 Year+6.77%

Asset Allocation

Stocks: 97.30%
Cash: 1.38%
Other: 1.32%
See how much of GSBEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NPOEnpro Industries Inc2.30%
BTSGBrightspring Health1.78%
SITMSitime Corp1.76%
SPXCSpx Corp1.73%
MYRGMyrgroupinc.1.65%
Top 10 Concentration: 16.82%Report Date: Jun 30, 2026
Download all 118 holdings for GSBEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GSBEX Mutual Fund Overview

GSBEX Mutual Fund (Goldman Sachs Small Cap Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $45.8M in net assets. GSBEX expense ratio is 0.90%, holding 118 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-10-31.

GSBEX performance shows a YTD return of 20.94%. The 1-year return is 30.41% and the 5-year return is 6.77%.

GSBEX top holdings include Enpro Industries Inc (2.3%), Brightspring Health (1.8%), Sitime Corp (1.8%), Spx Corp (1.7%), Myrgroupinc. (1.6%). Go to all GSBEX holdings, GSBEX sectors, or GSBEX dividends.

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