GSTOX Mutual Fund

GSTOX Mutual Fund

NAV$25.31
See how much of GSTOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
0.95%
Dividend Yield (Current)
6.27%
Holdings
437
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.77%
1 Year+36.17%
3 Year+19.29%
5 Year+8.81%
10 Year+11.33%

Asset Allocation

Stocks: 97.68%
Cash: 1.96%
Other: 0.36%
See how much of GSTOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.94%
BEBloom Energy Corporation Com Cl A1.80%
FNFabrinet1.27%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.20%
GHGuardant Health Inc1.12%
Top 10 Concentration: 12.26%Report Date: Jan 31, 2026
Download all 437 holdings for GSTOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.27%
Frequency
Annually
Latest Distribution
$29.18
-

Peer Comparison

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

GSTOX Mutual Fund Overview

GSTOX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $34.9M in net assets. GSTOX expense ratio is 0.95%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-11-30.

GSTOX performance shows a YTD return of 18.77%. The 1-year return is 36.17% and the 5-year return is 8.81%. GSTOX dividend yield stands at 6.27%, paid annually.

GSTOX top holdings include Goldman Sachs Fin Gov 465 Institut (1.9%), Bloom Energy Corporation Com Cl A (1.8%), Fabrinet (1.3%), Credo Technology Group Holding Ltd Ordinary Shares (1.2%), Guardant Health Inc (1.1%). Go to all GSTOX holdings, GSTOX sectors, or GSTOX dividends.

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