GINUX Mutual Fund

GINUX Mutual Fund

NAV$35.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$102M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
422
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.36%
1 Year+19.50%
3 Year+22.47%
5 Year+8.67%
10 Year+11.72%

Asset Allocation

Stocks: 97.77%
Bonds: 0.85%
Cash: 1.36%
Other: 0.03%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund1.34%
CAKECheesecake Factory Inc/the1.04%
MOG.AMoog Inccommon Stock1.03%
HQYHealthequity Inc0.94%
BDCBelden Inc0.89%
Top 10 Concentration: 9.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$29.18
-

Peer Comparison

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

GINUX Mutual Fund Overview

GINUX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $102.5M in net assets. GINUX expense ratio is 0.83%, holding 422 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2015-07-31.

GINUX performance shows a YTD return of 15.36%. The 1-year return is 19.50% and the 5-year return is 8.67%.

GINUX top holdings include Goldman Sachs Financial Square Government Fund (1.3%), Cheesecake Factory Inc/the (1.0%), Moog Inccommon Stock (1.0%), Healthequity Inc (0.9%), Belden Inc (0.9%). Go to all GINUX holdings, GINUX sectors, or GINUX dividends.

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