GSSUX Mutual Fund

GSSUX Mutual Fund

NAV$44.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$223M
Expense Ratio
0.96%
Dividend Yield (Current)
15.58%
Holdings
168
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.92%
1 Year+34.07%
3 Year+14.11%
5 Year+8.18%
10 Year+9.08%

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 Corp1.61%
AUBAtlantic Union Bankshares Corp Common Stock USD 1.331.59%
Top 10 Concentration: 15.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.58%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

GSSUX Mutual Fund Overview

GSSUX Mutual Fund (Goldman Sachs Small Cap Value Fund Class R6) is managed by Goldman Sachs Asset Management with $223.2M in net assets. GSSUX expense ratio is 0.96%, holding 168 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-07-31.

GSSUX performance shows a YTD return of 20.92%. The 1-year return is 34.07% and the 5-year return is 8.18%. GSSUX dividend yield stands at 15.58%, paid annually.

GSSUX 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 Common Stock USD 1.33 (1.6%). Go to all GSSUX holdings, GSSUX sectors, or GSSUX dividends.

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