GDSTX Mutual Fund

NAV$33.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$250M
Expense Ratio
0.96%
Dividend Yield (Current)
8.52%
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+24.15%
1 Year+44.97%
3 Year+22.57%
5 Year+15.64%
10 Year+15.12%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 527 holdings for GDSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.52%
Frequency
Annually
Latest Distribution
$8.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GDSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GDSTX Mutual Fund Overview

GDSTX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $249.8M in net assets. GDSTX expense ratio is 0.96%, holding 527 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2007-11-30.

GDSTX performance shows a YTD return of 24.15%. The 1-year return is 44.97% and the 5-year return is 15.64%. GDSTX dividend yield stands at 8.52%, paid annually.

GDSTX 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 GDSTX holdings, sector breakdown, or dividend history.

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