GSROX Mutual Fund

GSROX Mutual Fund

NAV$16.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
454
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+14.13%
1 Year+15.62%
3 Year+25.19%
5 Year+6.79%
10 Year+10.87%

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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Frequency
Annually
Latest Distribution
$29.18
-

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 $16.1M in net assets. GSROX expense ratio is 1.45%, holding 454 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-11-30.

GSROX performance shows a YTD return of 14.13%. The 1-year return is 15.62% and the 5-year return is 6.79%.

GSROX 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 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.