GCSUX Mutual Fund

GCSUX Mutual Fund

NAV$34.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.84%
Dividend Yield (Current)
0.62%
Holdings
549
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.00%
1 Year+22.33%
3 Year+22.08%
5 Year+10.52%
10 Year+11.84%

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)
0.62%
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

GCSUX Mutual Fund Overview

GCSUX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $215.5M in net assets. GCSUX expense ratio is 0.84%, holding 549 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2015-07-31.

GCSUX performance shows a YTD return of 18.00%. The 1-year return is 22.33% and the 5-year return is 10.52%. GCSUX dividend yield stands at 0.62%.

GCSUX 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 GCSUX holdings, GCSUX sectors, or GCSUX dividends.

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