GSYPX Mutual Fund

GSYPX Mutual Fund

NAV$45.93
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Fund Essentials - as of Feb 28, 2026

Net Assets
$250M
Expense Ratio
0.96%
Dividend Yield (Current)
15.38%
Holdings
190
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+7.46%
10 Year+9.00%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.44%
UMBFUmb Ficial Corp1.35%
CMCCommercial Metals Co1.23%
AUBAtlantic Union Bankshares Corp.1.21%
GBCIGlacier Bancorp Inc1.21%
Top 10 Concentration: 12.08%Report Date: Feb 28, 2026
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Dividend Summary

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

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 190 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 7.46%. GSYPX dividend yield stands at 15.38%, paid annually.

GSYPX top holdings include Goldman Sachs Fin Gov 465 Institut (1.4%), Umb Ficial Corp (1.4%), Commercial Metals Co (1.2%), Atlantic Union Bankshares Corp. (1.2%), Glacier Bancorp Inc (1.2%). 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.