GSZPX Mutual Fund

GSZPX Mutual Fund

NAV$37.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
4.03%
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+19.46%
5 Year+8.95%
10 Year+11.48%

Asset Allocation

Stocks: 98.32%
Bonds: 0.44%
Cash: 1.09%
Other: 0.14%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A3.77%
FNFabrinet1.66%
CRDOCredo Technology Group Holding Shares1.47%
SITMSitime Corp1.11%
FGTXXGoldman Sachs Financial Square Government Fund1.09%
Top 10 Concentration: 13.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
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 Information Technology, Industrials, Health Care. 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 4.03%, paid annually.

GSZPX top holdings include Cfd Bloom Energy Corp- A (3.8%), Fabrinet (1.7%), Credo Technology Group Holding Shares (1.5%), Sitime Corp (1.1%), Goldman Sachs Financial Square Government Fund (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.