GSCOX Mutual Fund

GSCOX Mutual Fund

NAV$36.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
4.31%
Holdings
437
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.08%
1 Year+34.81%
3 Year+18.11%
5 Year+7.73%
10 Year+10.23%

Asset Allocation

Stocks: 97.68%
Cash: 1.96%
Other: 0.36%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.94%
BEBloom Energy Corporation Com Cl A1.80%
FNFabrinet1.27%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.20%
GHGuardant Health Inc1.12%
Top 10 Concentration: 12.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$29.18
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Peer Comparison

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

GSCOX Mutual Fund Overview

GSCOX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Cl C) is managed by Goldman Sachs Asset Management with $2.4M in net assets. GSCOX expense ratio is 1.95%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-06-25.

GSCOX performance shows a YTD return of 18.08%. The 1-year return is 34.81% and the 5-year return is 7.73%. GSCOX dividend yield stands at 4.31%, paid annually.

GSCOX top holdings include Goldman Sachs Fin Gov 465 Institut (1.9%), Bloom Energy Corporation Com Cl A (1.8%), Fabrinet (1.3%), Credo Technology Group Holding Ltd Ordinary Shares (1.2%), Guardant Health Inc (1.1%). Go to all GSCOX holdings, GSCOX sectors, or GSCOX dividends.

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