GSQTX Mutual Fund

GSQTX Mutual Fund

NAV$34.21
See how much of GSQTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.01%
Dividend Yield (Current)
19.47%
Holdings
213
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+18.35%
1 Year+22.39%
3 Year+15.06%
5 Year+7.35%
10 Year+8.45%

Asset Allocation

Stocks: 100.00%
See how much of GSQTX 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
TEXTerex Corp1.96%
GBCIGlacier Bancorp Inc1.64%
OFCCorporate Office Properties Trust1.63%
UMBFUmb Financial Corp.1.61%
AUBAtlantic Union Bankshares Corp.1.59%
Top 10 Concentration: 15.54%Report Date: Jun 30, 2026
Download all 213 holdings for GSQTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.47%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

GSQTX Mutual Fund Overview

GSQTX Mutual Fund (Goldman Sachs Small Cap Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $17.7M in net assets. GSQTX expense ratio is 1.01%, holding 213 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-11-30.

GSQTX performance shows a YTD return of 18.35%. The 1-year return is 22.39% and the 5-year return is 7.35%. GSQTX dividend yield stands at 19.47%, paid annually.

GSQTX top holdings include Terex Corp (2.0%), Glacier Bancorp Inc (1.6%), Corporate Office Properties Trust (1.6%), Umb Financial Corp. (1.6%), Atlantic Union Bankshares Corp. (1.6%). Go to all GSQTX holdings, GSQTX sectors, or GSQTX dividends.

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