GSITX Mutual Fund

NAV$73.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$436M
Expense Ratio
0.85%
Dividend Yield (Current)
3.91%
Holdings
455
Inception Date
Jun 25, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.18%
1 Year+45.06%
3 Year+24.93%
5 Year+12.94%
10 Year+13.28%

Asset Allocation

Stocks: 99.10%
Bonds: 0.01%
Cash: 0.91%

Top Holdings

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TickerNameWeight
TTMITtm Technologies Inc1.33%
HLHecla Mining Co1.21%
ORAOrange - Adr1.11%
FGTXXGoldman Sachs Financial Square Government Fund0.90%
OGSOne Gas Inc0.84%
Top 10 Concentration: 9.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Annually

Peer Comparison

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GSITX Mutual Fund Overview

GSITX Mutual Fund (Goldman Sachs Small Cap Value Insights Fund Institutional Class) is managed by Goldman Sachs Asset Management with $435.6M in net assets. GSITX expense ratio is 0.85%, holding 455 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-06-25.

GSITX performance shows a YTD return of 23.18%. The 1-year return is 45.06% and the 5-year return is 12.94%. GSITX dividend yield stands at 3.91%, paid annually.

GSITX top holdings include Ttm Technologies Inc (1.3%), Hecla Mining Co (1.2%), Orange - Adr (1.1%), Goldman Sachs Financial Square Government Fund (0.9%), One Gas Inc (0.8%). View all GSITX holdings, sector breakdown, or dividend history.

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