GSSMX Mutual Fund

GSSMX Mutual Fund

NAV$36.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$208M
Expense Ratio
1.26%
Dividend Yield (Current)
18.86%
Holdings
168
Inception Date
Oct 22, 1992
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.73%
1 Year+33.65%
3 Year+13.79%
5 Year+7.86%
10 Year+8.71%

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)
18.86%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

GSSMX Mutual Fund Overview

GSSMX Mutual Fund (Goldman Sachs Small Cap Value Fund A Shares) is managed by Goldman Sachs Asset Management with $208.3M in net assets. GSSMX expense ratio is 1.26%, holding 168 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1992-10-22.

GSSMX performance shows a YTD return of 20.73%. The 1-year return is 33.65% and the 5-year return is 7.86%. GSSMX dividend yield stands at 18.86%, paid annually.

GSSMX 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 GSSMX holdings, GSSMX sectors, or GSSMX dividends.

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