GCSSX Mutual Fund

NAV$31.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.07%
Dividend Yield (Current)
8.76%
Holdings
527
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.76%
1 Year+44.90%
3 Year+22.24%
5 Year+15.34%
10 Year+14.76%

Asset Allocation

Stocks: 98.41%
Bonds: 0.24%
Cash: 1.38%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund1.37%
BEBloom Energy Corporation Class A1.03%
HLHecla Mining Co0.96%
MOG.AMoog Inc Class A0.93%
TTMITtm Technologies Inc0.86%
Top 10 Concentration: 8.99%Report Date: Jan 31, 2026
Download all 527 holdings for GCSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.76%
Frequency
Annually
Latest Distribution
$8.60
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GCSSX Mutual Fund Overview

GCSSX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Service Shares) is managed by Goldman Sachs Asset Management with $1.0M in net assets. GCSSX expense ratio is 1.07%, holding 527 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1997-08-15.

GCSSX performance shows a YTD return of 19.76%. The 1-year return is 44.90% and the 5-year return is 15.34%. GCSSX dividend yield stands at 8.76%, paid annually.

GCSSX top holdings include Goldman Sachs Financial Square Government Fund (1.4%), Bloom Energy Corporation Class A (1.0%), Hecla Mining Co (1.0%), Moog Inc Class A (0.9%), Ttm Technologies Inc (0.9%). View all GCSSX holdings, sector breakdown, or dividend history.

GCSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.