GSSCX Mutual Fund

GSSCX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$707,652.74
Expense Ratio
2.01%
Dividend Yield (Current)
64.54%
Holdings
213
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.63%
1 Year+21.20%
3 Year+13.92%
5 Year+6.29%
10 Year+7.27%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
64.54%
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

GSSCX Mutual Fund Overview

GSSCX Mutual Fund (Goldman Sachs Small Cap Value Fund Class C Shares) is managed by Goldman Sachs Asset Management with $707,652.74 in net assets. GSSCX expense ratio is 2.01%, holding 213 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-08-15.

GSSCX performance shows a YTD return of 17.63%. The 1-year return is 21.20% and the 5-year return is 6.29%. GSSCX dividend yield stands at 64.54%, paid annually.

GSSCX 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 GSSCX holdings, GSSCX sectors, or GSSCX dividends.

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