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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small Cap Value

GSQBX |

-

$6.36 B

-

2.15%

Vitals

YTD Return

N/A

1 yr return

10.7%

3 Yr Avg Return

19.4%

5 Yr Avg Return

18.1%

Net Assets

$6.36 B

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small Cap Value

GSQBX |

-

$6.36 B

-

2.15%

GSQBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Value
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Crystal

Fund Description

GSQBX - Performance

Return Ranking - Trailing

Period GSQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr 10.7% -49.0% 1.4% N/A
3 Yr 19.4%* -19.9% 10.5% N/A
5 Yr 18.1%* -22.4% 4.5% N/A
10 Yr 8.9%* -8.3% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period GSQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% -5.7% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period GSQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr 5.7% -49.0% 5.7% N/A
3 Yr 18.7%* -14.8% 13.4% N/A
5 Yr 17.9%* -22.2% 10.0% N/A
10 Yr 8.9%* -7.0% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GSQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% -5.2% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

GSQBX - Holdings

Concentration Analysis

GSQBX Category Low Category High GSQBX % Rank
Net Assets 6.36 B 3.29 M 31 B N/A
Number of Holdings 227 19 1524 N/A
Net Assets in Top 10 643 M 399 K 1.65 B N/A
Weighting of Top 10 10.70% 4.9% 88.2% N/A

Top 10 Holdings

  1. iShares Russell 2000 Value 1.70%
  2. Esterline Technologies 1.17%
  3. Spectrum Brands Holdings Inc 1.08%
  4. Chesapeake Lodging Trust 1.05%
  5. CNO Financial Group Inc 1.00%
  6. Strategic Hotels & Resorts Inc 0.99%
  7. Bank of the Ozarks Inc 0.98%
  8. American Equity Investment Life Holding Co 0.93%
  9. PrivateBancorp Inc 0.91%
  10. CubeSmart 0.89%

Asset Allocation

Weighting Return Low Return High GSQBX % Rank
Stocks 		98.51% 36.26% 100.09% N/A
Cash 		1.48% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSQBX % Rank
Financial Services 		23.41% 0.00% 65.06% N/A
Industrials 		13.00% 0.00% 41.88% N/A
Real Estate 		12.42% 0.00% 19.02% N/A
Consumer Cyclical 		12.10% 0.00% 54.85% N/A
Technology 		11.25% 0.00% 37.96% N/A
Basic Materials 		6.82% 0.00% 48.73% N/A
Energy 		6.46% 0.00% 29.28% N/A
Utilities 		5.94% 0.00% 10.06% N/A
Healthcare 		4.04% 0.00% 23.23% N/A
Consumer Defense 		2.58% 0.00% 13.22% N/A
Communication Services 		0.50% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSQBX % Rank
US 		96.91% 27.19% 100.09% N/A
Non US 		1.60% 0.00% 57.59% N/A

GSQBX - Expenses

Operational Fees

GSQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.00% 8.79% N/A
Management Fee 0.95% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GSQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GSQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 6.00% 1449.00% N/A

GSQBX - Distributions

Dividend Yield Analysis

GSQBX Category Low Category High GSQBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

GSQBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GSQBX Category Low Category High GSQBX % Rank
Net Income Ratio -0.54% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

GSQBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GSQBX - Fund Manager Analysis

Managers

Robert Crystal

Start Date

Tenure

Tenure Rank

Dec 29, 2006

7.84

7.8%

Crystal is a portfolio manager of the company. Before joining Goldman Sachs Asset Management, he was a director at Brant Point Capital Management LLC.

Sean A. Butkus

Start Date

Tenure

Tenure Rank

Dec 29, 2011

2.84

2.8%

Sean A. Butkus, CFA Vice President, Portfolio Manager Sean is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Sean joined Goldman Sachs Asset Management in 2004. Previously, he worked on the Business Planning Team of the Investment Management Division at Goldman Sachs, providing analytical support and offering strategic advice to the division's management team. Before joining Goldman Sachs, he worked at Arthur Andersen LLP. Sean has 15 years of industry experience. He received a BS in Natural Science and Accounting from Muhlenberg College and an MBA in Finance from the Wharton School of Business at the University of Pennsylvania.

Sally Pope Davis

Start Date

Tenure

Tenure Rank

Dec 29, 2006

7.84

7.8%

Sally Pope Davis Managing Director, Portfolio Manager Sally is a portfolio manager for the US Value Equity Team, where she has broad research responsibilities and oversees the portfolio construction and investment research for the firm's Small Cap Value Strategy. Prior to joining Goldman Sachs Asset Management in 2001, Sally was a Relationship Manager for two years in Private Wealth Management. Previously, she was a sell-side Bank Analyst for ten years in the Goldman Sachs Investment Research Department. Before her experiences at Goldman Sachs, Sally spent two years as a Bank Analyst at Brown Brothers Harriman & Co. and six years at Chase Manhattan. Sally has 31 years of industry experience. She graduated Summa Cum Laude with a BS in Finance from the University of Connecticut and received her MBA from the University of Chicago Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 23.51 9.99 20.51

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