GSSSX Mutual Fund

NAV$34.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.47%
Dividend Yield (Current)
19.87%
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+21.98%
1 Year+37.70%
3 Year+15.21%
5 Year+10.60%
10 Year+11.75%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
19.87%
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 GSSSX 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.

GSSSX Mutual Fund Overview

GSSSX Mutual Fund (Goldman Sachs Small Cap Value Fund Service Shares) is managed by Goldman Sachs Asset Management with $7.0M in net assets. GSSSX expense ratio is 1.47%, holding 190 positions across sectors including Financials, Industrials, Unknown. Inception date: 1997-08-15.

GSSSX performance shows a YTD return of 21.98%. The 1-year return is 37.70% and the 5-year return is 10.60%. GSSSX dividend yield stands at 19.87%, paid annually.

GSSSX 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 GSSSX holdings, sector breakdown, or dividend history.

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