GSTOX Mutual Fund

GSTOX Mutual Fund

NAV$23.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
422
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.23%
1 Year+19.34%
3 Year+22.33%
5 Year+8.54%
10 Year+11.58%

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

GSTOX Mutual Fund Overview

GSTOX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $34.5M in net assets. GSTOX expense ratio is 0.95%, holding 422 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-11-30.

GSTOX performance shows a YTD return of 15.23%. The 1-year return is 19.34% and the 5-year return is 8.54%.

GSTOX 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 GSTOX holdings, GSTOX sectors, or GSTOX dividends.

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