GSSCX Mutual Fund

NAV$11.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$765,977.77
Expense Ratio
2.01%
Dividend Yield (Current)
62.39%
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+21.69%
1 Year+36.92%
3 Year+13.49%
5 Year+10.69%
10 Year+14.05%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 190 holdings for GSSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
62.39%
Frequency
Annually
Latest Distribution
$11.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GSSCX Mutual Fund Overview

GSSCX Mutual Fund (Goldman Sachs Small Cap Value Fund Class C Shares) is managed by Goldman Sachs Asset Management with $765,977.77 in net assets. GSSCX expense ratio is 2.01%, holding 190 positions across sectors including Financials, Industrials, Unknown. Inception date: 1997-08-15.

GSSCX performance shows a YTD return of 21.69%. The 1-year return is 36.92% and the 5-year return is 10.69%. GSSCX dividend yield stands at 62.39%, paid annually.

GSSCX 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 GSSCX holdings, sector breakdown, or dividend history.

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