GSAOX Mutual Fund

NAV$21.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.20%
Dividend Yield (Current)
6.68%
Holdings
437
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.08%
1 Year+46.64%
3 Year+23.35%
5 Year+20.56%
10 Year+18.65%

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 GSAOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.68%
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

GSAOX Mutual Fund Overview

GSAOX Mutual Fund (Goldman Sachs Small Cap Growth Insights Fund Cl A) is managed by Goldman Sachs Asset Management with $47.8M in net assets. GSAOX expense ratio is 1.20%, holding 437 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-06-25.

GSAOX performance shows a YTD return of 17.08%. The 1-year return is 46.64% and the 5-year return is 20.56%. GSAOX dividend yield stands at 6.68%, paid annually.

GSAOX 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 GSAOX holdings, sector breakdown, or dividend history.

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