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Goldman Sachs Small Cap Value Fund (GSSMX)
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38.02 - YTD Return 3.23%
- Expense Ratio 1.00%
- Category Small Blend
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.43B
- Beta (5Y Monthly) 0.97
- Yield 0.71%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.29
- Inception Date Aug 15, 1997
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
Goldman Sachs
Fund Family
Small Blend
Fund Category
1.43B
Net Assets
1997-08-15
Inception Date
Performance Overview: GSSMX
Trailing returns as of 4/22/2024. Category is Small Blend.
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GCMAX Goldman Sachs Mid Cap Value A
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GGOAX Goldman Sachs Mid Cap Growth A
11.89
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GSGRX Goldman Sachs Equity Income Fund
45.67
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GSCGX Goldman Sachs Large Cap Core Fund
31.65
+1.28%
GSIFX Goldman Sachs International Equity ESG Fund
26.89
+1.20%
GSSQX Goldman Sachs U.S. Equity Insights Fund
60.85
+1.43%
GSLAX Goldman Sachs Large Cap Value Fund
16.23
+1.18%
GSHAX Goldman Sachs High Yield Fund
5.50
+0.36%
RERCX American Funds Europacific Growth R3
55.73
+1.55%
GSGOX Goldman Sachs Government Income Fund
12.57
+0.16%
LAVLX Lord Abbett Mid Cap Stock A
34.19
+1.00%
GCFIX Goldman Sachs Core Fixed Income A
8.88
+0.23%
RGACX American Funds Growth Fund of Amer R3
66.69
+1.91%
PEEAX PGIM Jennison Mid-Cap Growth A
14.59
+1.67%
GTSAX Invesco Small Cap Growth Fund
26.58
+2.07%
HRSCX Carillon Eagle Small Cap Growth A
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+1.95%
Holdings: GSSMX
Top 10 Holdings (11.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSSMX
Financial Services 23.97%
Industrials 15.93%
Consumer Cyclical 12.47%
Energy 10.05%
Technology 9.54%
Real Estate 8.68%
Basic Materials 7.38%
Healthcare 5.92%
Utilities 3.07%
Consumer Defensive 2.09%
Communication Services 0.91%
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