GSATX Mutual Fund

GSATX Mutual Fund

NAV$41.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$131M
Expense Ratio
1.21%
Dividend Yield (Current)
1.87%
Holdings
486
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.41%
1 Year+23.52%
3 Year+26.38%
5 Year+14.06%
10 Year+12.74%

Asset Allocation

Stocks: 98.16%
Bonds: 0.48%
Cash: 0.70%
Other: 0.65%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.0.95%
SWXSouthwest Gas Holdings Inc Common Stock Usd 10.91%
CNOCno Financial Group Inc0.86%
CMCCommercial Metals Co0.86%
PECOPhillips Edison & Company Inc.0.84%
Top 10 Concentration: 8.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Latest Distribution
$0.31
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Peer Comparison

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

GSATX Mutual Fund Overview

GSATX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Cl A) is managed by Goldman Sachs Asset Management with $130.8M in net assets. GSATX expense ratio is 1.21%, holding 486 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2007-06-25.

GSATX performance shows a YTD return of 18.41%. The 1-year return is 23.52% and the 5-year return is 14.06%. GSATX dividend yield stands at 1.87%.

GSATX top holdings include Umb Financial Corp. (0.9%), Southwest Gas Holdings Inc Common Stock Usd 1 (0.9%), Cno Financial Group Inc (0.9%), Commercial Metals Co (0.9%), Phillips Edison & Company Inc. (0.8%). Go to all GSATX holdings, GSATX sectors, or GSATX dividends.

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