GSSCX Mutual Fund

GSSCX Mutual Fund

NAV$10.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$787,726.05
Expense Ratio
2.01%
Dividend Yield (Current)
63.65%
Holdings
190
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+19.28%
1 Year+32.70%
3 Year+12.95%
5 Year+7.06%
10 Year+7.90%

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)
63.65%
Frequency
Annually
Latest Distribution
$11.85
-

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 $787,726.05 in net assets. GSSCX expense ratio is 2.01%, holding 190 positions across sectors including Financials, Industrials, Materials. Inception date: 1997-08-15.

GSSCX performance shows a YTD return of 19.28%. The 1-year return is 32.70% and the 5-year return is 7.06%. GSSCX dividend yield stands at 63.65%, paid annually.

GSSCX 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 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.