GSXPX Mutual Fund

GSXPX Mutual Fund

NAV$75.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
3.94%
Holdings
455
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.55%
1 Year+42.69%
3 Year+17.81%
5 Year+11.22%
10 Year+11.45%

Asset Allocation

Stocks: 99.09%
Bonds: 0.01%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
TTMITtm Techologies1.33%
HLHecla Mining Co1.21%
ORAOrange - Adr1.11%
FGTXXGoldman Sachs Fin Gov 465 Institut0.90%
OGSOne Gas Inc0.84%
Top 10 Concentration: 9.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

GSXPX Mutual Fund Overview

GSXPX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSXPX expense ratio is 0.84%, holding 455 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-04-16.

GSXPX performance shows a YTD return of 22.55%. The 1-year return is 42.69% and the 5-year return is 11.22%. GSXPX dividend yield stands at 3.94%, paid annually.

GSXPX top holdings include Ttm Techologies (1.3%), Hecla Mining Co (1.2%), Orange - Adr (1.1%), Goldman Sachs Fin Gov 465 Institut (0.9%), One Gas Inc (0.8%). Go to all GSXPX holdings, GSXPX sectors, or GSXPX dividends.

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