GDSRX Mutual Fund

NAV$31.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.46%
Dividend Yield (Current)
8.88%
Holdings
527
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.84%
1 Year+44.83%
3 Year+22.14%
5 Year+10.03%
10 Year+12.02%

Asset Allocation

Stocks: 98.41%
Cash: 1.38%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.37%
BEBloom Energy Corporation Com Cl 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
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Annually
Latest Distribution
$8.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GDSRX Mutual Fund Overview

GDSRX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class R) is managed by Goldman Sachs Asset Management with $6.1M in net assets. GDSRX expense ratio is 1.46%, holding 527 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2007-11-30.

GDSRX performance shows a YTD return of 23.84%. The 1-year return is 44.83% and the 5-year return is 10.03%. GDSRX dividend yield stands at 8.88%, paid annually.

GDSRX top holdings include Goldman Sachs Fin Gov 465 Institut (1.4%), Bloom Energy Corporation Com Cl A (1.0%), Hecla Mining Co (1.0%), Moog Inc Class A (0.9%), Ttm Technologies Inc (0.9%). View all GDSRX holdings, sector breakdown, or dividend history.

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