GSROX Mutual Fund

GSROX Mutual Fund

NAV$19.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.45%
Dividend Yield (Current)
8.52%
Holdings
437
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+18.41%
1 Year+35.52%
3 Year+18.70%
5 Year+8.26%
10 Year+10.76%

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)
8.52%
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

GSROX Mutual Fund Overview

GSROX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Class R) is managed by Goldman Sachs Asset Management with $9.9M in net assets. GSROX expense ratio is 1.45%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-11-30.

GSROX performance shows a YTD return of 18.41%. The 1-year return is 35.52% and the 5-year return is 8.26%. GSROX dividend yield stands at 8.52%, paid annually.

GSROX 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 GSROX holdings, GSROX sectors, or GSROX dividends.

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