GSRCX Mutual Fund

NAV$12.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.76%
Dividend Yield (Current)
10.11%
Holdings
112
Inception Date
Apr 14, 2005
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.60%
1 Year+15.98%
3 Year+14.04%
5 Year+9.90%
10 Year+10.96%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
Other: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R62.44%
CMCSAComcast, Class A2.30%
NVDANvidia Corp2.17%
TXNTexas Instruments Incorporated2.14%
LRCXLam Research Corp2.10%
Top 10 Concentration: 20.90%Report Date: Jan 31, 2026
Download all 112 holdings for GSRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.11%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSRCX 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.

GSRCX Mutual Fund Overview

GSRCX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Class C) is managed by Goldman Sachs Asset Management with $13.5M in net assets. GSRCX expense ratio is 1.76%, holding 112 positions across sectors including Information Technology, Energy, Unknown. Inception date: 2005-04-14.

GSRCX performance shows a YTD return of 11.60%. The 1-year return is 15.98% and the 5-year return is 9.90%. GSRCX dividend yield stands at 10.11%, paid quarterly.

GSRCX top holdings include Goldman Sachs Financial Square Funds - Government Fund Class R6 (2.4%), Comcast, Class A (2.3%), Nvidia Corp (2.2%), Texas Instruments Incorporated (2.1%), Lam Research Corp (2.1%). View all GSRCX holdings, sector breakdown, or dividend history.

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