GSCOX Mutual Fund

GSCOX Mutual Fund

NAV$33.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
422
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.37%
1 Year+18.19%
3 Year+21.12%
5 Year+7.46%
10 Year+10.47%

Asset Allocation

Stocks: 97.77%
Bonds: 0.85%
Cash: 1.36%
Other: 0.03%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund1.34%
CAKECheesecake Factory Inc/the1.04%
MOG.AMoog Inccommon Stock1.03%
HQYHealthequity Inc0.94%
BDCBelden Inc0.89%
Top 10 Concentration: 9.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$29.18
-

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 $2.2M in net assets. GSCOX expense ratio is 1.95%, holding 422 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-06-25.

GSCOX performance shows a YTD return of 14.37%. The 1-year return is 18.19% and the 5-year return is 7.46%.

GSCOX top holdings include Goldman Sachs Financial Square Government Fund (1.3%), Cheesecake Factory Inc/the (1.0%), Moog Inccommon Stock (1.0%), Healthequity Inc (0.9%), Belden Inc (0.9%). 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.