GSIOX Mutual Fund

NAV$36.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$117M
Expense Ratio
0.84%
Dividend Yield (Current)
3.91%
Holdings
437
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.92%
1 Year+47.15%
3 Year+23.78%
5 Year+19.24%
10 Year+17.83%

Asset Allocation

Stocks: 97.77%
Cash: 1.96%
Other: 0.28%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$29.18
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Peer Comparison

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Peer Avg
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GSIOX Mutual Fund Overview

GSIOX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Inst Cl) is managed by Goldman Sachs Asset Management with $117.5M in net assets. GSIOX expense ratio is 0.84%, holding 437 positions across various sectors. Inception date: 2007-06-25.

GSIOX performance shows a YTD return of 24.92%. The 1-year return is 47.15% and the 5-year return is 19.24%. GSIOX dividend yield stands at 3.91%, paid annually.

GSIOX top holdings include a diversified portfolio. View all GSIOX holdings, sector breakdown, or dividend history.

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