GSSMX Mutual Fund

GSSMX Mutual Fund

NAV$37.45
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Fund Essentials - as of Feb 28, 2026

Net Assets
$220M
Expense Ratio
1.26%
Dividend Yield (Current)
18.61%
Holdings
190
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: 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)
18.61%
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 $219.6M in net assets. GSSMX expense ratio is 1.26%, holding 190 positions across sectors including Financials, Industrials, Materials. 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 18.61%, paid annually.

GSSMX 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 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.