GCSSX Mutual Fund

GCSSX Mutual Fund

NAV$30.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
0.33%
Holdings
549
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.52%
1 Year+21.70%
3 Year+21.76%
5 Year+10.12%
10 Year+11.35%

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)
0.33%
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

GCSSX Mutual Fund Overview

GCSSX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Service Shares) is managed by Goldman Sachs Asset Management with $1.2M in net assets. GCSSX expense ratio is 1.07%, holding 549 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1997-08-15.

GCSSX performance shows a YTD return of 17.52%. The 1-year return is 21.70% and the 5-year return is 10.12%. GCSSX dividend yield stands at 0.33%.

GCSSX 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 GCSSX holdings, GCSSX sectors, or GCSSX dividends.

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