GSSIX Mutual Fund

GSSIX Mutual Fund

NAV$44.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$185M
Expense Ratio
0.97%
Dividend Yield (Current)
15.55%
Holdings
168
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+8.16%
10 Year+9.06%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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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)
15.55%
Frequency
Annually
Latest Distribution
$0.19
-

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 $185.4M in net assets. GSSIX expense ratio is 0.97%, holding 168 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 8.16%. GSSIX dividend yield stands at 15.55%, paid annually.

GSSIX 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 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.