GCSAX Mutual Fund

GCSAX Mutual Fund

NAV$31.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
1.21%
Dividend Yield (Current)
0.38%
Holdings
549
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.63%
1 Year+21.85%
3 Year+21.75%
5 Year+15.29%
10 Year+14.64%

Asset Allocation

Stocks: 97.96%
Bonds: 0.60%
Cash: 0.89%
Other: 0.56%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund0.88%
CAKECheesecake Factory Inc/the0.78%
CMCCommercial Metals Co0.73%
BCPCBalchem Corp0.69%
NPOEnpro Industries Inc0.69%
Top 10 Concentration: 7.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Latest Distribution
$8.60
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Peer Comparison

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

GCSAX Mutual Fund Overview

GCSAX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class A Shares) is managed by Goldman Sachs Asset Management with $43.8M in net assets. GCSAX expense ratio is 1.21%, holding 549 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1997-08-15.

GCSAX performance shows a YTD return of 17.63%. The 1-year return is 21.85% and the 5-year return is 15.29%. GCSAX dividend yield stands at 0.38%.

GCSAX top holdings include Goldman Sachs Financial Square Government Fund (0.9%), Cheesecake Factory Inc/the (0.8%), Commercial Metals Co (0.7%), Balchem Corp (0.7%), Enpro Industries Inc (0.7%). Go to all GCSAX holdings, GCSAX sectors, or GCSAX dividends.

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