GSIOX Mutual Fund

GSIOX Mutual Fund

NAV$39.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$125M
Expense Ratio
0.84%
Dividend Yield (Current)
4.15%
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+18.84%
1 Year+36.33%
3 Year+19.42%
5 Year+8.93%
10 Year+11.47%

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)
4.15%
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

GSIOX Mutual Fund Overview

GSIOX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Inst Cl) is managed by Goldman Sachs Asset Management with $125.3M in net assets. GSIOX expense ratio is 0.84%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-06-25.

GSIOX performance shows a YTD return of 18.84%. The 1-year return is 36.33% and the 5-year return is 8.93%. GSIOX dividend yield stands at 4.15%, paid annually.

GSIOX 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 GSIOX holdings, GSIOX sectors, or GSIOX dividends.

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