GSITX Mutual Fund

GSITX Mutual Fund

NAV$71.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$444M
Expense Ratio
0.85%
Dividend Yield (Current)
1.23%
Holdings
486
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.73%
1 Year+23.96%
3 Year+17.82%
5 Year+11.22%
10 Year+11.44%

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)
1.23%
Latest Distribution
$0.44
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Peer Comparison

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

GSITX Mutual Fund Overview

GSITX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $443.9M in net assets. GSITX expense ratio is 0.85%, holding 486 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2007-06-25.

GSITX performance shows a YTD return of 18.73%. The 1-year return is 23.96% and the 5-year return is 11.22%. GSITX dividend yield stands at 1.23%.

GSITX 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 GSITX holdings, GSITX sectors, or GSITX dividends.

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