Goldman Sachs Small Cp Val Insghts P (GSXPX)

Fund Assets	1.31B
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	139.00%
Dividend (ttm)	0.88
Dividend Yield	1.25%
Dividend Growth	93.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	70.19
YTD Return	17.85%
1-Year Return	23.28%
5-Year Return	75.06%
52-Week Low	57.53
52-Week High	76.19
Beta (5Y)	n/a
Holdings	496
Inception Date	Apr 16, 2018

About GSXPX

The Goldman Sachs Small Cap Value Insights Fund Class P Shares is a mutual fund focused on long-term capital growth by investing primarily in small-capitalization U.S. companies. Managed by Goldman Sachs, the fund utilizes proprietary research and a disciplined value-oriented approach to construct a broadly diversified equity portfolio, typically seeking to benchmark its performance against the Russell 2000 Value Index. With a portfolio comprising nearly 98% equities, the fund targets stocks that are considered undervalued relative to their intrinsic worth, spanning various sectors and industries among small-cap issuers. The fund's investment process emphasizes rigorous analysis to identify select opportunities within the small-cap value space, aiming for diversification and risk management through a substantial number of holdings—close to 500 individual stocks. This fund plays an important role for investors seeking exposure to the growth potential and diversification benefits of U.S. small-cap value stocks within a professionally managed mutual fund structure.

• Fund Family: Goldman Sachs
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSXPX
• Share Class: Class P Shares
• Index: Russell 2000 Value TR

Performance

GSXPX had a total return of 23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTTUX	Class R6 Shares	0.83%
GSITX	Institutional	0.84%
GTTTX	Investor Shares	0.95%
GSATX	Class A	1.20%

Top 10 Holdings

9.27% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	1.64%
UMB Financial Corporation	UMBF	0.95%
Southwest Gas Holdings, Inc.	SWX	0.88%
Commercial Metals Company	CMC	0.86%
CNO Financial Group, Inc.	CNO	0.86%
Phillips Edison & Company, Inc.	PECO	0.86%
Essent Group Ltd.	ESNT	0.82%
Kite Realty Group Trust	KRG	0.81%
SkyWest, Inc.	SKYW	0.81%
Ormat Technologies, Inc.	ORA	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.8805	Dec 17, 2025
Dec 11, 2025	$2.0127	Dec 12, 2025
Dec 17, 2024	$0.4561	Dec 18, 2024
Dec 12, 2024	$8.2924	Dec 13, 2024
Dec 18, 2023	$0.788	Dec 19, 2023
Dec 16, 2022	$0.6362	Dec 19, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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