GSSIX Mutual Fund

NAV$47.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$201M
Expense Ratio
0.97%
Dividend Yield (Current)
15.05%
Holdings
190
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.29%
1 Year+38.39%
3 Year+16.08%
5 Year+7.35%
10 Year+9.43%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.44%
UMBFUmb Financial1.35%
CMCCommercial Metal1.23%
AUBAtlantic Union Bankshares Corp1.21%
GBCIGlacier Bancorp1.21%
Top 10 Concentration: 12.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.05%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSSIX Mutual Fund Overview

GSSIX Mutual Fund (Goldman Sachs Small Cap Value Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $200.9M in net assets. GSSIX expense ratio is 0.97%, holding 190 positions across sectors including Financials, Industrials, Unknown. Inception date: 1997-08-15.

GSSIX performance shows a YTD return of 22.29%. The 1-year return is 38.39% and the 5-year return is 7.35%. GSSIX dividend yield stands at 15.05%, paid annually.

GSSIX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (1.4%), Umb Financial (1.4%), Commercial Metal (1.2%), Atlantic Union Bankshares Corp (1.2%), Glacier Bancorp (1.2%). View all GSSIX holdings, sector breakdown, or dividend history.

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