GSZPX Mutual Fund

GSZPX Mutual Fund

NAV$35.20
See how much of GSZPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
4.23%
Holdings
422
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.30%
1 Year+19.48%
3 Year+22.48%
5 Year+18.50%
10 Year+11.48%

Asset Allocation

Stocks: 97.77%
Bonds: 0.85%
Cash: 1.36%
Other: 0.03%
See how much of GSZPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 422 holdings for GSZPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Annually
Latest Distribution
$29.18
-

Peer Comparison

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

GSZPX Mutual Fund Overview

GSZPX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSZPX expense ratio is 0.83%, holding 422 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-04-16.

GSZPX performance shows a YTD return of 15.30%. The 1-year return is 19.48% and the 5-year return is 18.50%. GSZPX dividend yield stands at 4.23%, paid annually.

GSZPX 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 GSZPX holdings, GSZPX sectors, or GSZPX dividends.

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