GMAPX Mutual Fund

NAV$36.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$111M
Expense Ratio
0.84%
Dividend Yield (Current)
7.84%
Holdings
527
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+24.21%
1 Year+45.12%
3 Year+22.71%
5 Year+15.55%

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 Financial Square Government Fund — Institutional Shares1.37%
BEBloom Energy Corporation Com Cl A1.03%
HLHecla Mining Co0.96%
MOG.AMoog Inccommon Stock0.93%
TTMITtm Techologies0.86%
Top 10 Concentration: 8.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
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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GMAPX Mutual Fund Overview

GMAPX Mutual Fund (Goldman Sachs Small Cap Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management with $110.9M in net assets. GMAPX expense ratio is 0.84%, holding 527 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2018-04-16.

GMAPX performance shows a YTD return of 24.21%. The 1-year return is 45.12% and the 5-year return is 15.55%. GMAPX dividend yield stands at 7.84%, paid annually.

GMAPX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (1.4%), Bloom Energy Corporation Com Cl A (1.0%), Hecla Mining Co (1.0%), Moog Inccommon Stock (0.9%), Ttm Techologies (0.9%). View all GMAPX holdings, sector breakdown, or dividend history.

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