Goldman Sachs Small Cp Val Insghts P (GSXPX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 139.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 3.99% |
| Dividend Growth | -66.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 71.23 |
| YTD Return | 21.89% |
| 1-Year Return | 48.25% |
| 5-Year Return | 82.65% |
| 52-Week Low | 51.41 |
| 52-Week High | 72.60 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| 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.
Performance
GSXPX had a total return of 48.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
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 Fund - Class C | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Top 10 Holdings
10.18% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.79% |
| TTM Technologies, Inc. | TTMI | 1.33% |
| Hecla Mining Company | HL | 1.21% |
| Ormat Technologies, Inc. | ORA | 1.11% |
| ONE Gas, Inc. | OGS | 0.83% |
| Tutor Perini Corporation | TPC | 0.83% |
| Coeur Mining, Inc. | CDE | 0.79% |
| Denali Therapeutics Inc. | DNLI | 0.79% |
| American Eagle Outfitters, Inc. | AEO | 0.77% |
| SkyWest, Inc. | SKYW | 0.73% |
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 |