GSXPX Mutual Fund

GSXPX Mutual Fund

NAV$74.79
See how much of GSXPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 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+17.83%
5 Year+11.23%
10 Year+11.45%

Asset Allocation

Stocks: 97.16%
Bonds: 1.36%
Cash: 1.47%
Other: 0.01%
See how much of GSXPX 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
TTMITtm Technologies Sedol 26356591.64%
FGTXXGoldman Sachs Financial Square Government Fund1.46%
-Goldman Sachs Trust Central Governme1.24%
ORAOrange - Adr0.86%
PTENPatterson-Uti Energy Inc. Com USD0.010.84%
Top 10 Concentration: 10.08%Report Date: Apr 30, 2026
Download all 455 holdings for GSXPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Information Technology, 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 11.23%. GSXPX dividend yield stands at 3.94%, paid annually.

GSXPX top holdings include Ttm Technologies Sedol 2635659 (1.6%), Goldman Sachs Financial Square Government Fund (1.5%), Goldman Sachs Trust Central Governme (1.2%), Orange - Adr (0.9%), Patterson-Uti Energy Inc. Com USD0.01 (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.