GSIOX Mutual Fund

GSIOX Mutual Fund

NAV$35.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$118M
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
422
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.29%
1 Year+19.45%
3 Year+22.46%
5 Year+8.65%
10 Year+11.71%

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

GSIOX Mutual Fund Overview

GSIOX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Inst Cl) is managed by Goldman Sachs Asset Management with $118.2M in net assets. GSIOX expense ratio is 0.84%, holding 422 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-06-25.

GSIOX performance shows a YTD return of 15.29%. The 1-year return is 19.45% and the 5-year return is 8.65%.

GSIOX 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 GSIOX holdings, GSIOX sectors, or GSIOX dividends.

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