GSWPX Mutual Fund

GSWPX Mutual Fund

NAV$23.94
See how much of GSWPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
102
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+8.22%
1 Year+11.44%
3 Year+14.84%
5 Year-0.61%
10 Year+11.04%

Asset Allocation

Stocks: 96.04%
Bonds: 2.02%
Cash: 0.18%
Other: 1.76%
See how much of GSWPX 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
MTSIMacom Technology Solutions Holdings, Inc.2.14%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-012.03%
LSCCLattice Semiconductor Corp.1.90%
ROIV:BMRoivant Sciences Ltd. Common Shares1.78%
BTSGBrightspring Health1.77%
Top 10 Concentration: 17.78%Report Date: Aug 31, 2026
Download all 102 holdings for GSWPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.77
-

Peer Comparison

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

GSWPX Mutual Fund Overview

GSWPX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class P) is managed by Goldman Sachs Asset Management with $1.08B in net assets. GSWPX expense ratio is 0.92%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-04-17.

GSWPX performance shows a YTD return of 8.22%. The 1-year return is 11.44% and the 5-year return is -0.61%.

GSWPX top holdings include Macom Technology Solutions Holdings, Inc. (2.1%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.0%), Lattice Semiconductor Corp. (1.9%), Roivant Sciences Ltd. Common Shares (1.8%), Brightspring Health (1.8%). Go to all GSWPX holdings, GSWPX sectors, or GSWPX dividends.

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