Funds Markets

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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GSPT S&P/TSX Dividend Aristocrats GSPTXDV	CA$469.88	-	-	-	-	-	-	Other
GSQP Goldman Sachs Trust - Goldman Sachs Strategic Factor Allocation Fund GSQPX	$12.18	0.74%	0.5%	-	-	-	-	Other
GSRA Goldman Sachs Rising Dividend Gr A GSRAX	$12.23	2.69%	3.82%	-	-	-	-	Other
GSRC Goldman Sachs Rising Dividend Growth Fund Class C GSRCX	$12.71	2.67%	4.27%	-	-	-	-	Other
GSRD Goldman Sachs Real Est Div Inc A GSRDX	$7.37	-0.67%	-0.67%	-	-	-	-	Other
GSRE Goldman Sachs Real Est Div Inc C GSREX	$7.36	-0.81%	-0.81%	-	-	-	-	Other
GSRF Goldman Sachs Rising Dividend Growth Fund Class R6 GSRFX	$13.59	2.72%	5.1%	-	-	-	-	Other
GSRH Goldman Sachs Real Estate Diversified Income Fund Class I GSRHX	$7.85	-0.76%	-0.38%	-	-	-	-	Other
GSRT Goldman Sachs Absolute Return Tracker Fund Investor Class GSRTX	$11.35	0.8%	6.07%	-	-	-	-	Other
GSRU Goldman Sachs Inflation Protected Securities Fund Class R6 Shares GSRUX	$9.23	0.22%	-4.65%	-	-	-	-	Other
GSSC Goldman Sachs Small Cap Value Fund Class C GSSCX	$10.63	2.8%	-30.07%	-	-	-	-	Other
GSSD Goldman Sachs Short Duration Government Fund Class A GSSDX	$9.25	0.11%	-1.8%	-	-	-	-	Other
GSSI Goldman Sachs Small Cap Value Fund Institutional Class GSSIX	$44.79	2.75%	4.16%	-	-	-	-	Other
GSSM Goldman Sachs Small Cap Value Fund Class A GSSMX	$36.45	2.76%	0.66%	-	-	-	-	Other
GSSQ Goldman Sachs U.S. Equity Insights Fund Class A GSSQX	$70.10	1.85%	-1.94%	-	-	-	-	Other
GSSU Goldman Sachs Small Cap Value Fund Class R6 GSSUX	$44.73	2.76%	4.17%	-	-	-	-	Other
GSTA Principal Street High Income Municipal Fund Institutional Class GSTAX	$7.32	1.1%	1.1%	-	-	-	-	Other
GSTG Goldman Sachs Short Duration Government Fund Institutional Class GSTGX	$9.22	0.22%	-1.81%	-	-	-	-	Other
GSTK Goldman Sachs International Equity Income Fund Investor Class GSTKX	$23.64	1.55%	14.81%	-	-	-	-	Other
GSTP Goldman Sachs Inflation Protected Securities Fund Investor Shares GSTPX	$9.16	0.22%	-4.68%	-	-	-	-	Other
GSTR Goldman Sachs Strategic Growth R GSTRX	$7.72	0%	-32.22%	-	-	-	-	Other
GSTS Goldman Sachs Strategic Growth Fund Service Class GSTSX	$8.23	0%	-31.7%	-	-	-	-	Other
GSUA Goldman Sachs U.S. Mortgages Fund Class A Shares GSUAX	$8.72	0.46%	-4.28%	-	-	-	-	Other
GSUK Goldman Sachs International Eq Inc R6 GSUKX	$25.29	1%	15.11%	-	-	-	-	Other
GSUP Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares GSUPX	$8.72	0.35%	-4.28%	-	-	-	-	Other
GSUS Goldman Sachs U.S. Equity Insights Fund Class C GSUSX	$54.83	1.84%	-5.24%	-	-	-	-	Other
GSUT Goldman Sachs U.S. Equity Insights Fund Investor Class GSUTX	$68.52	1.84%	-2.18%	-	-	-	-	Other
GSVC Goldman Sachs Large Cap Value Fund Class C GSVCX	$16.98	0.83%	8.92%	-	-	-	-	Other
GSXA abrdn U.S. Small Cap Equity Fund Class A GSXAX	$46.18	3.64%	21.43%	-	-	-	-	Other
GSXG Goldman Sachs Global Green Bond UCITS ETF - Class EUR-Hedged (dist) GSXG	€47.31	-	-	-	-	-	-	-
GSXI abrdn U.S. Small Cap Equity Fund Institutional Service Class GSXIX	$51.90	3.63%	21.75%	-	-	-	-	Other
GSXP Goldman Sachs Small Cp Val Insghts P GSXPX	$73.75	1.99%	22.75%	-	-	-	-	Other
GSYP Goldman Sachs Small Cap Value Fund Class P GSYPX	$44.73	2.57%	4.17%	-	-	-	-	Other
GSZA Goldman Sachs Dynamic Bond Fund Class A GSZAX	$9.44	0%	-1.77%	-	-	-	-	Other
GSZI Goldman Sachs Dynamic Bond Fund Institutional Class GSZIX	$9.45	-0.11%	-1.77%	-	-	-	-	Other
GTAI Donoghue Forlines Tactical Allocation Fund Class I GTAIX	$13.12	0.61%	11.38%	-	-	-	-	Other
GTAP Glenmede Long/Short Equity Portfolio GTAPX	$14.65	-0.2%	1.74%	-	-	-	-	Other
GTCE Glenmede Strategic Equity Portfolio GTCEX	$27.20	1.57%	-10.32%	-	-	-	-	Other
GTCI Glenmede Disciplined International EqPtf GTCIX	$22.91	-0.13%	13.7%	-	-	-	-	Other
GTCS Glenmede Small Cap Equity Portfolio Class Advisor GTCSX	$35.15	1.12%	13.57%	-	-	-	-	Other
GTDD Invesco EQV Emerging Markets All Cap Fund Class A GTDDX	$46.69	0.47%	12.91%	-	-	-	-	Other
GTDF Invesco EQV Emerging Markets All Cap Fund Class R6 GTDFX	$46.47	0.48%	12.74%	-	-	-	-	Other
GTDI Invesco EQV Emerging Markets All Cap Fund Class R5 GTDIX	$46.51	0.48%	12.75%	-	-	-	-	Other
GTDY Invesco EQV Emerging Markets All Cap Fund Class Y GTDYX	$46.71	0.47%	12.91%	-	-	-	-	Other
GTEN Gateway Fund Class N GTENX	$54.56	0.66%	7.89%	-	-	-	-	Other
GTEY Gateway Fund Class Y Shares GTEYX	$54.55	0.66%	7.89%	-	-	-	-	Other
GTFB T. Rowe Price Georgia Tax-Free Bond Fund GTFBX	$10.48	0.29%	-3.94%	-	-	-	-	Other
GTHI Invesco Health Care Fund Investor Class GTHIX	$43.58	3.98%	9.64%	-	-	-	-	Other
GTIL Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares GTILX	$34.04	-0.47%	7.72%	-	-	-	-	Other
GTLL Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX	$33.81	-0.47%	7.44%	-	-	-	-	Other

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