GXSAX Mutual Fund

GXSAX Mutual Fund

NAV$7.61
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$32M
Expense Ratio
1.38%
Dividend Yield (Current)
2.37%
Holdings
12
Inception Date
Mar 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.68%
1 Year+3.46%
3 Year-2.95%
5 Year+1.40%
10 Year+1.72%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
Download all 12 holdings for GXSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GXSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GXSAX Mutual Fund Overview

GXSAX Mutual Fund (Goldman Sachs Satellite Strategies Portfolio Class A) is managed by Goldman Sachs Asset Management with $32.3M in net assets. GXSAX expense ratio is 1.38%, holding 12 positions across various sectors. Inception date: 2007-03-30.

GXSAX performance shows a YTD return of -1.68%. The 1-year return is 3.46% and the 5-year return is 1.40%. GXSAX dividend yield stands at 2.37%, paid quarterly.

GXSAX top holdings include a diversified portfolio. Go to all GXSAX holdings, GXSAX sectors, or GXSAX dividends.

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