GSCTX Mutual Fund

GSCTX Mutual Fund

NAV$14.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.96%
Dividend Yield (Current)
5.16%
Holdings
486
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.70%
1 Year+22.57%
3 Year+18.76%
5 Year+9.55%
10 Year+10.08%

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)
5.16%
Latest Distribution
$0.22
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Peer Comparison

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

GSCTX Mutual Fund Overview

GSCTX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Cl C) is managed by Goldman Sachs Asset Management with $1.7M in net assets. GSCTX expense ratio is 1.96%, holding 486 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2007-06-25.

GSCTX performance shows a YTD return of 17.70%. The 1-year return is 22.57% and the 5-year return is 9.55%. GSCTX dividend yield stands at 5.16%.

GSCTX 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 GSCTX holdings, GSCTX sectors, or GSCTX dividends.

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