GSYPX Mutual Fund

GSYPX Mutual Fund

NAV$42.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$250M
Expense Ratio
0.96%
Dividend Yield (Current)
15.58%
Holdings
213
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+18.39%
1 Year+22.45%
3 Year+13.85%
5 Year+6.70%
10 Year+9.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TEXTerex Corp1.96%
GBCIGlacier Bancorp Inc1.64%
OFCCorporate Office Properties Trust1.63%
UMBFUmb Financial Corp.1.61%
AUBAtlantic Union Bankshares Corp.1.59%
Top 10 Concentration: 15.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.58%
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 213 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-04-17.

GSYPX performance shows a YTD return of 18.39%. The 1-year return is 22.45% and the 5-year return is 6.70%. GSYPX dividend yield stands at 15.58%, paid annually.

GSYPX top holdings include Terex Corp (2.0%), Glacier Bancorp Inc (1.6%), Corporate Office Properties Trust (1.6%), Umb Financial Corp. (1.6%), Atlantic Union Bankshares Corp. (1.6%). 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.