GSZPX Mutual Fund

GSZPX Mutual Fund

NAV$38.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
4.14%
Holdings
437
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+18.87%
1 Year+36.34%
3 Year+19.44%
5 Year+8.95%
10 Year+11.48%

Asset Allocation

Stocks: 97.68%
Cash: 1.96%
Other: 0.36%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.94%
BEBloom Energy Corporation Com Cl A1.80%
FNFabrinet1.27%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.20%
GHGuardant Health Inc1.12%
Top 10 Concentration: 12.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$29.18
-

Peer Comparison

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

GSZPX Mutual Fund Overview

GSZPX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSZPX expense ratio is 0.83%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-04-16.

GSZPX performance shows a YTD return of 18.87%. The 1-year return is 36.34% and the 5-year return is 8.95%. GSZPX dividend yield stands at 4.14%, paid annually.

GSZPX top holdings include Goldman Sachs Fin Gov 465 Institut (1.9%), Bloom Energy Corporation Com Cl A (1.8%), Fabrinet (1.3%), Credo Technology Group Holding Ltd Ordinary Shares (1.2%), Guardant Health Inc (1.1%). Go to all GSZPX holdings, GSZPX sectors, or GSZPX dividends.

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