GSSIX Mutual Fund

GSSIX Mutual Fund

NAV$45.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
$206M
Expense Ratio
0.97%
Dividend Yield (Current)
15.35%
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+19.91%
1 Year+34.04%
3 Year+14.10%
5 Year+7.45%
10 Year+8.70%

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%
GBCIGlacier Bancorp Inc1.21%
AUBAtlantic Union Bankshares Corp.1.21%
Top 10 Concentration: 12.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.35%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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

GSSIX Mutual Fund Overview

GSSIX Mutual Fund (Goldman Sachs Small Cap Value Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $205.9M in net assets. GSSIX expense ratio is 0.97%, holding 190 positions across sectors including Financials, Industrials, Materials. Inception date: 1997-08-15.

GSSIX performance shows a YTD return of 19.91%. The 1-year return is 34.04% and the 5-year return is 7.45%. GSSIX dividend yield stands at 15.35%, paid annually.

GSSIX top holdings include Goldman Sachs Fin Gov 465 Institut (1.4%), Umb Ficial Corp (1.4%), Commercial Metals Co (1.2%), Glacier Bancorp Inc (1.2%), Atlantic Union Bankshares Corp. (1.2%). Go to all GSSIX holdings, GSSIX sectors, or GSSIX dividends.

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