Goldman Sachs Small Cap Value Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.4%
1 yr return
7.4%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
4.4%
Net Assets
$1.4 B
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSSUX - Profile
Distributions
- YTD Total Return -4.4%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.19%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Crystal
Fund Description
GSSUX - Performance
Return Ranking - Trailing
Period | GSSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -11.5% | 15.0% | 82.85% |
1 Yr | 7.4% | -15.9% | 43.0% | 81.05% |
3 Yr | -1.4%* | -10.6% | 37.4% | 61.33% |
5 Yr | 4.4%* | -14.4% | 30.0% | 86.22% |
10 Yr | N/A* | -3.0% | 16.4% | 58.40% |
* Annualized
Return Ranking - Calendar
Period | GSSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -49.6% | 29.0% | 85.07% |
2022 | -27.5% | -59.3% | 118.2% | 87.18% |
2021 | 4.2% | -31.6% | 39.3% | 69.91% |
2020 | 1.5% | -51.0% | 39.5% | 84.18% |
2019 | 17.7% | -16.9% | 37.8% | 69.35% |
Total Return Ranking - Trailing
Period | GSSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | -11.5% | 15.0% | 82.85% |
1 Yr | 7.4% | -15.9% | 43.0% | 81.05% |
3 Yr | -1.4%* | -10.6% | 37.4% | 61.33% |
5 Yr | 4.4%* | -14.4% | 30.0% | 86.22% |
10 Yr | N/A* | -3.0% | 16.4% | 54.41% |
* Annualized
Total Return Ranking - Calendar
Period | GSSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -21.7% | 31.8% | 86.87% |
2022 | -14.7% | -45.2% | 123.7% | 25.99% |
2021 | 26.7% | 0.0% | 47.7% | 25.14% |
2020 | 2.0% | -50.5% | 46.9% | 89.64% |
2019 | 23.2% | -12.6% | 43.7% | 66.21% |
NAV & Total Return History
GSSUX - Holdings
Concentration Analysis
GSSUX | Category Low | Category High | GSSUX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 23.37% |
Number of Holdings | 191 | 2 | 2519 | 44.11% |
Net Assets in Top 10 | 164 M | 104 K | 9.83 B | 31.46% |
Weighting of Top 10 | 11.27% | -2849.0% | 100.5% | 71.60% |
Top 10 Holdings
- Meritage Homes Corp 1.29%
- SITE Centers Corp 1.26%
- SPX Technologies Inc 1.17%
- UFP Industries Inc 1.16%
- ASGN Inc 1.13%
- Terreno Realty Corp 1.07%
- Arcosa Inc 1.07%
- Physicians Realty Trust 1.06%
- Chord Energy Corp 1.04%
- Zurn Elkay Water Solutions Corp 1.03%
Asset Allocation
Weighting | Return Low | Return High | GSSUX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | -565235.00% | 108.16% | 23.02% |
Cash | 1.08% | 0.00% | 565934.00% | 65.55% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 85.06% |
Other | 0.00% | -598.74% | 39.24% | 86.82% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 84.33% |
Bonds | 0.00% | -2.00% | 74.53% | 84.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSSUX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 5.68% |
Industrials | 15.25% | 2.46% | 37.42% | 75.49% |
Real Estate | 13.45% | 0.00% | 29.43% | 1.95% |
Energy | 9.70% | 0.00% | 37.72% | 3.20% |
Healthcare | 8.15% | 0.00% | 26.53% | 83.48% |
Technology | 6.78% | 0.00% | 54.70% | 96.63% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.38% |
Utilities | 5.06% | 0.00% | 18.58% | 8.53% |
Communication Services | 4.50% | 0.00% | 14.85% | 11.90% |
Basic Materials | 4.27% | 0.00% | 18.66% | 60.75% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 69.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSSUX % Rank | |
---|---|---|---|---|
US | 99.40% | -565235.00% | 108.16% | 18.28% |
Non US | 0.00% | 0.00% | 94.14% | 86.99% |
GSSUX - Expenses
Operational Fees
GSSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 38.45% | 55.30% |
Management Fee | 0.96% | 0.00% | 1.50% | 90.30% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.01% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
GSSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GSSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GSSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 314.00% | 70.78% |
GSSUX - Distributions
Dividend Yield Analysis
GSSUX | Category Low | Category High | GSSUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 44.03% | 48.86% |
Dividend Distribution Analysis
GSSUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
GSSUX | Category Low | Category High | GSSUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.19% | -2.40% | 2.49% | 47.25% |
Capital Gain Distribution Analysis
GSSUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.402 | OrdinaryDividend |
Dec 19, 2022 | $0.318 | OrdinaryDividend |
Dec 17, 2021 | $0.205 | OrdinaryDividend |
Dec 17, 2020 | $0.278 | OrdinaryDividend |
Dec 19, 2019 | $0.466 | OrdinaryDividend |
Dec 13, 2019 | $2.061 | OrdinaryDividend |
Dec 20, 2018 | $0.228 | OrdinaryDividend |
Dec 21, 2017 | $0.321 | OrdinaryDividend |
Dec 21, 2016 | $0.440 | OrdinaryDividend |
Dec 22, 2015 | $0.380 | OrdinaryDividend |
GSSUX - Fund Manager Analysis
Managers
Robert Crystal
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Sally Davis
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |