Goldman Sachs Small Cap Value Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
22.7%
1 yr return
55.7%
3 Yr Avg Return
6.7%
5 Yr Avg Return
9.7%
Net Assets
$4.68 B
Holdings in Top 10
9.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
GSQTX - Profile
Distributions
- YTD Total Return 22.7%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Small Cap Value Fund
-
Fund Family NameGoldman Sachs
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Crystal
Fund Description
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 with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
GSQTX - Performance
Return Ranking - Trailing
| Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.7% | -70.7% | 156.5% | 27.16% |
| 1 Yr | 55.7% | 0.0% | 105.7% | 23.23% |
| 3 Yr | 6.7%* | -13.2% | 20.6% | 86.34% |
| 5 Yr | 9.7%* | -4.2% | 17.6% | 86.58% |
| 10 Yr | 13.2%* | 5.1% | 17.0% | 70.18% |
* Annualized
Return Ranking - Calendar
| Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.5% | -51.0% | 110.8% | 81.63% |
| 2019 | 17.1% | -54.6% | 350.1% | 75.36% |
| 2018 | -24.2% | -67.3% | 3.3% | 65.32% |
| 2017 | 0.2% | -62.9% | 36.3% | 75.37% |
| 2016 | 20.0% | -3.5% | 34.1% | 30.48% |
Total Return Ranking - Trailing
| Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.7% | -70.7% | 156.5% | 27.16% |
| 1 Yr | 55.7% | 0.0% | 105.7% | 21.77% |
| 3 Yr | 6.7%* | -14.3% | 20.6% | 82.46% |
| 5 Yr | 9.7%* | -4.6% | 17.6% | 84.20% |
| 10 Yr | 13.2%* | 5.1% | 17.0% | 67.33% |
* Annualized
Total Return Ranking - Calendar
| Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.5% | -51.0% | 110.8% | 81.63% |
| 2019 | 17.1% | -54.6% | 350.1% | 75.53% |
| 2018 | -14.2% | -67.1% | 3.3% | 35.02% |
| 2017 | 12.1% | -17.6% | 52.6% | 41.91% |
| 2016 | 24.5% | -3.5% | 34.1% | 17.33% |
NAV & Total Return History
GSQTX - Holdings
Concentration Analysis
| GSQTX | Category Low | Category High | GSQTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.68 B | 20 | 134 B | 6.42% |
| Number of Holdings | 224 | 2 | 2546 | 42.60% |
| Net Assets in Top 10 | 483 M | 3 K | 4.74 B | 8.73% |
| Weighting of Top 10 | 9.55% | 2.2% | 96.5% | 70.76% |
Top 10 Holdings
- Stag Industrial Inc 1.25%
- Darling Ingredients Inc 1.24%
- Avient Corp 1.24%
- Meritage Homes Corp 1.19%
- Performance Food Group Co 1.14%
- Rexnord Corp 1.12%
- MasTec Inc 1.08%
- ChampionX Corp 1.05%
- Terreno Realty Corp 1.00%
- Cleveland-Cliffs Inc 1.00%
Asset Allocation
| Weighting | Return Low | Return High | GSQTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.07% | 12.39% | 101.61% | 35.80% |
| Cash | 0.93% | -83.89% | 45.64% | 60.95% |
| Preferred Stocks | 0.00% | 0.00% | 12.06% | 12.28% |
| Other | 0.00% | -14.59% | 19.11% | 14.64% |
| Convertible Bonds | 0.00% | 0.00% | 2.02% | 10.50% |
| Bonds | 0.00% | 0.00% | 77.17% | 13.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GSQTX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.95% | 0.00% | 39.73% | 10.75% |
| Industrials | 18.53% | 3.37% | 43.08% | 39.85% |
| Real Estate | 12.04% | 0.00% | 22.59% | 2.84% |
| Healthcare | 9.50% | 0.82% | 46.90% | 73.88% |
| Consumer Cyclical | 8.47% | 0.00% | 49.44% | 91.04% |
| Energy | 6.62% | 0.00% | 19.39% | 3.58% |
| Technology | 6.09% | 0.00% | 49.96% | 95.82% |
| Communication Services | 4.56% | 0.00% | 16.42% | 9.55% |
| Basic Materials | 4.24% | 0.00% | 24.39% | 55.22% |
| Utilities | 4.15% | 0.00% | 17.60% | 8.21% |
| Consumer Defense | 2.85% | 0.00% | 12.82% | 72.99% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GSQTX % Rank | |
|---|---|---|---|---|
| US | 98.73% | 12.31% | 100.00% | 12.87% |
| Non US | 0.34% | 0.00% | 38.12% | 85.65% |
GSQTX - Expenses
Operational Fees
| GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.01% | 4.53% | 45.58% |
| Management Fee | 0.92% | 0.00% | 4.05% | 86.23% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.55% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GSQTX 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.
| GSQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 75.00% | 0.00% | 398.00% | 64.72% |
GSQTX - Distributions
Dividend Yield Analysis
| GSQTX | Category Low | Category High | GSQTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.36% | 0.00% | 2.00% | 9.72% |
Dividend Distribution Analysis
| GSQTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| GSQTX | Category Low | Category High | GSQTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -4.17% | 2.67% | 28.53% |
Capital Gain Distribution Analysis
| GSQTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.150 |
| Dec 21, 2017 | $0.229 |
| Dec 21, 2016 | $0.355 |
| Dec 22, 2015 | $0.299 |
| Dec 05, 2014 | $0.248 |
| Dec 06, 2013 | $0.318 |
| Dec 31, 2012 | $0.067 |
| Dec 06, 2012 | $0.546 |
| Dec 08, 2011 | $0.192 |
| Dec 09, 2010 | $0.190 |
| Dec 09, 2009 | $0.264 |
| Dec 14, 2007 | $0.064 |
GSQTX - Fund Manager Analysis
Managers
Robert Crystal
Start Date
Tenure
Tenure Rank
Dec 29, 2006
14.76
14.8%
Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.
Sally Davis
Start Date
Tenure
Tenure Rank
Dec 29, 2006
14.76
14.8%
Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.
Sean Butkus
Start Date
Tenure
Tenure Rank
Dec 29, 2011
9.76
9.8%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 48.95 | 6.92 | 1.92 |