GSXPX Mutual Fund

GSXPX Mutual Fund

NAV$71.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
1.24%
Holdings
486
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.74%
1 Year+23.98%
3 Year+20.09%
5 Year+10.79%
10 Year+11.45%

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)
1.24%
Latest Distribution
$0.45
-

Peer Comparison

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

GSXPX Mutual Fund Overview

GSXPX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSXPX expense ratio is 0.84%, holding 486 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2018-04-16.

GSXPX performance shows a YTD return of 18.74%. The 1-year return is 23.98% and the 5-year return is 10.79%. GSXPX dividend yield stands at 1.24%.

GSXPX 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 GSXPX holdings, GSXPX sectors, or GSXPX dividends.

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