GSVPX Mutual Fund

GSVPX Mutual Fund

NAV$18.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
4.93%
Holdings
98
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.79%
1 Year+23.84%
3 Year+11.54%
5 Year+7.29%
10 Year+9.55%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.2.45%
NVT:LNNvent Electric Pl1.84%
EWBCEast West Bancorp, Inc.1.69%
MKSIMks Instruments Inc1.67%
SPXCSpx Corp1.67%
Top 10 Concentration: 17.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GSVPX Mutual Fund Overview

GSVPX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSVPX expense ratio is 0.84%, holding 98 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-04-17.

GSVPX performance shows a YTD return of 16.79%. The 1-year return is 23.84% and the 5-year return is 7.29%. GSVPX dividend yield stands at 4.93%, paid annually.

GSVPX top holdings include Macom Technology Solutions Holdings, Inc. (2.5%), Nvent Electric Pl (1.8%), East West Bancorp, Inc. (1.7%), Mks Instruments Inc (1.7%), Spx Corp (1.7%). Go to all GSVPX holdings, GSVPX sectors, or GSVPX dividends.

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