GSQRX Mutual Fund

GSQRX Mutual Fund

NAV$34.64
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Fund Essentials - as of Feb 28, 2026

Net Assets
$33M
Expense Ratio
1.51%
Dividend Yield (Current)
19.84%
Holdings
190
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.52%
1 Year+33.29%
3 Year+13.50%
5 Year+6.73%
10 Year+8.00%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.44%
UMBFUmb Ficial Corp1.35%
CMCCommercial Metals Co1.23%
AUBAtlantic Union Bankshares Corp.1.21%
GBCIGlacier Bancorp Inc1.21%
Top 10 Concentration: 12.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
19.84%
Frequency
Annually
Latest Distribution
$11.85
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Peer Comparison

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

GSQRX Mutual Fund Overview

GSQRX Mutual Fund (Goldman Sachs Small Cap Value Fund Class R) is managed by Goldman Sachs Asset Management with $33.4M in net assets. GSQRX expense ratio is 1.51%, holding 190 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-11-30.

GSQRX performance shows a YTD return of 19.52%. The 1-year return is 33.29% and the 5-year return is 6.73%. GSQRX dividend yield stands at 19.84%, paid annually.

GSQRX top holdings include Goldman Sachs Fin Gov 465 Institut (1.4%), Umb Ficial Corp (1.4%), Commercial Metals Co (1.2%), Atlantic Union Bankshares Corp. (1.2%), Glacier Bancorp Inc (1.2%). Go to all GSQRX holdings, GSQRX sectors, or GSQRX dividends.

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