GSYPX Mutual Fund

NAV$45.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$250M
Expense Ratio
0.96%
Dividend Yield (Current)
15.08%
Holdings
190
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.27%
1 Year+38.37%
3 Year+16.08%
5 Year+7.35%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut1.44%
UMBFUmb Ficial Corp1.35%
CMCCommercial Metals Co1.23%
AUBAtlantic Union Bankshares Corp.1.21%
GBCIGlacier Bancorp Inc1.21%
Top 10 Concentration: 12.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.08%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSYPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSYPX Mutual Fund Overview

GSYPX Mutual Fund (Goldman Sachs Small Cap Value Fund Class P Shares) is managed by Goldman Sachs Asset Management with $249.6M in net assets. GSYPX expense ratio is 0.96%, holding 190 positions across sectors including Financials, Industrials, Unknown. Inception date: 2018-04-17.

GSYPX performance shows a YTD return of 22.27%. The 1-year return is 38.37% and the 5-year return is 7.35%. GSYPX dividend yield stands at 15.08%, paid annually.

GSYPX top holdings include Goldman Sachs Fin Gov 465 Institut (1.4%), Umb Ficial Corp (1.4%), Commercial Metals Co (1.2%), Atlantic Union Bankshares Corp. (1.2%), Glacier Bancorp Inc (1.2%). View all GSYPX holdings, sector breakdown, or dividend history.

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