GSROX Mutual Fund

NAV$17.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.45%
Dividend Yield (Current)
8.03%
Holdings
437
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.99%
1 Year+46.25%
3 Year+23.03%
5 Year+8.67%
10 Year+12.13%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund1.94%
BEBloom Energy Corporation Class A1.80%
FNFabrinet1.27%
CRDOCredo Technology Group Holding Ltd1.20%
GHGuardant Health, Inc1.12%
Top 10 Concentration: 12.26%Report Date: Jan 31, 2026
Download all 437 holdings for GSROX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.03%
Frequency
Annually
Latest Distribution
$29.18
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GSROX Mutual Fund Overview

GSROX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Class R) is managed by Goldman Sachs Asset Management with $9.7M in net assets. GSROX expense ratio is 1.45%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-11-30.

GSROX performance shows a YTD return of 16.99%. The 1-year return is 46.25% and the 5-year return is 8.67%. GSROX dividend yield stands at 8.03%, paid annually.

GSROX top holdings include Goldman Sachs Financial Square Government Fund (1.9%), Bloom Energy Corporation Class A (1.8%), Fabrinet (1.3%), Credo Technology Group Holding Ltd (1.2%), Guardant Health, Inc (1.1%). View all GSROX holdings, sector breakdown, or dividend history.

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