GSRRX Mutual Fund

GSRRX Mutual Fund

NAV$11.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$807,432.58
Expense Ratio
1.26%
Dividend Yield (Current)
1.12%
Holdings
115
Inception Date
Feb 27, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.96%
1 Year+9.26%
3 Year+14.52%
5 Year+10.05%
10 Year+11.67%

Asset Allocation

Stocks: 97.69%
Bonds: 2.30%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-012.29%
ACNAccenture Plc2.14%
AVGOBroadcom Inc2.09%
NVDANvidia Corp2.01%
ORCLOracle Corp - Common1.98%
Top 10 Concentration: 19.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

GSRRX Mutual Fund Overview

GSRRX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Class R) is managed by Goldman Sachs Asset Management with $807,432.58 in net assets. GSRRX expense ratio is 1.26%, holding 115 positions across sectors including Information Technology, Energy, Financials. Inception date: 2012-02-27.

GSRRX performance shows a YTD return of 8.96%. The 1-year return is 9.26% and the 5-year return is 10.05%. GSRRX dividend yield stands at 1.12%, paid quarterly.

GSRRX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.3%), Accenture Plc (2.1%), Broadcom Inc (2.1%), Nvidia Corp (2.0%), Oracle Corp - Common (2.0%). Go to all GSRRX holdings, GSRRX sectors, or GSRRX dividends.

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