GSYPX Mutual Fund

GSYPX Mutual Fund

NAV$45.11
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Fund Essentials - as of May 31, 2026

Net Assets
$250M
Expense Ratio
0.96%
Dividend Yield (Current)
15.38%
Holdings
168
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+19.91%
1 Year+34.04%
3 Year+14.11%
5 Year+8.18%
10 Year+9.00%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
TEXTerex Corp1.52%
UMBFUmb Financial Corp.1.47%
CMCCommercial Metals Co1.38%
OFCCorporate Office Properties Trust1.38%
RNSTRenasant Corp.1.30%
Top 10 Concentration: 13.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.38%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

GSYPX Mutual Fund Overview

GSYPX Mutual Fund (Goldman Sachs Small Cap Value Fund Class P Shares) is managed by Goldman Sachs Asset Management with $249.6M in net assets. GSYPX expense ratio is 0.96%, holding 168 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-04-17.

GSYPX performance shows a YTD return of 19.91%. The 1-year return is 34.04% and the 5-year return is 8.18%. GSYPX dividend yield stands at 15.38%, paid annually.

GSYPX top holdings include Terex Corp (1.5%), Umb Financial Corp. (1.5%), Commercial Metals Co (1.4%), Corporate Office Properties Trust (1.4%), Renasant Corp. (1.3%). Go to all GSYPX holdings, GSYPX sectors, or GSYPX dividends.

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