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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.76

$3.79 B

0.43%

$0.17

1.03%

Vitals

YTD Return

-22.3%

1 yr return

-5.3%

3 Yr Avg Return

10.2%

5 Yr Avg Return

7.1%

Net Assets

$3.79 B

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

$40.1
$39.76
$66.22

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

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

$39.76

$3.79 B

0.43%

$0.17

1.03%

GSQTX - Profile

Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Value Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert 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 -22.3% -50.3% 152.4% 32.09%
1 Yr -5.3% -24.5% 51.1% 15.99%
3 Yr 10.2%* -12.3% 21.0% 62.42%
5 Yr 7.1%* -5.0% 13.7% 73.85%
10 Yr 10.7%* 3.9% 14.3% 59.22%

* Annualized

Return Ranking - Calendar

Period GSQTX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -71.0% 40.4% 74.88%
2020 1.5% -51.0% 110.8% 84.89%
2019 17.1% -54.6% 350.1% 75.70%
2018 -24.2% -67.3% 5.2% 65.94%
2017 0.2% -62.1% 36.3% 77.06%

Total Return Ranking - Trailing

Period GSQTX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -61.4% 152.4% 30.96%
1 Yr -5.3% -26.0% 51.1% 13.78%
3 Yr 10.2%* -13.3% 21.0% 58.97%
5 Yr 7.1%* -5.4% 13.7% 69.35%
10 Yr 10.7%* 3.9% 14.3% 55.44%

* Annualized

Total Return Ranking - Calendar

Period GSQTX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -71.0% 40.4% 74.88%
2020 1.5% -51.0% 110.8% 84.89%
2019 17.1% -54.6% 37.8% 75.70%
2018 -14.2% -67.1% 7.8% 34.18%
2017 12.1% -62.1% 52.6% 41.37%

NAV & Total Return History


GSQTX - Holdings

Concentration Analysis

GSQTX Category Low Category High GSQTX % Rank
Net Assets 3.79 B 1.48 M 120 B 8.90%
Number of Holdings 216 2 2519 43.47%
Net Assets in Top 10 488 M 6 K 4.6 B 9.08%
Weighting of Top 10 11.75% 2.6% 100.0% 63.00%

Top 10 Holdings

  1. Ovintiv Inc 1.35%
  2. Avient Corp 1.32%
  3. KBR Inc 1.25%
  4. Darling Ingredients Inc 1.24%
  5. Zurn Water Solutions Corp 1.24%
  6. Terreno Realty Corp 1.19%
  7. Meritage Homes Corp 1.19%
  8. Antero Resources Corp 1.19%
  9. Tenet Healthcare Corp 1.16%
  10. Goldman Sachs FS Government Instl 1.16%

Asset Allocation

Weighting Return Low Return High GSQTX % Rank
Stocks
98.83% 25.32% 100.32% 35.19%
Cash
1.16% -79.10% 74.68% 62.42%
Preferred Stocks
0.00% 0.00% 5.85% 11.46%
Other
0.00% -8.80% 6.95% 12.26%
Convertible Bonds
0.00% 0.00% 3.17% 10.35%
Bonds
0.00% 0.00% 72.07% 10.03%

Stock Sector Breakdown

Weighting Return Low Return High GSQTX % Rank
Financial Services
23.37% 0.00% 35.52% 5.63%
Industrials
15.25% 2.46% 37.42% 73.95%
Real Estate
13.45% 0.00% 29.43% 1.29%
Energy
9.70% 0.00% 37.72% 2.89%
Healthcare
8.15% 0.00% 26.53% 83.28%
Technology
6.78% 0.00% 54.70% 95.18%
Consumer Cyclical
5.93% 0.00% 47.79% 95.18%
Utilities
5.06% 0.00% 18.58% 7.88%
Communication Services
4.50% 0.00% 14.85% 11.09%
Basic Materials
4.27% 0.00% 18.66% 59.65%
Consumer Defense
3.54% 0.00% 18.87% 69.61%

Stock Geographic Breakdown

Weighting Return Low Return High GSQTX % Rank
US
98.48% 24.89% 100.00% 12.58%
Non US
0.35% 0.00% 36.31% 86.31%

GSQTX - Expenses

Operational Fees

GSQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.03% 2.78% 43.32%
Management Fee 0.92% 0.00% 1.50% 89.01%
12b-1 Fee 0.00% 0.00% 1.00% 2.41%
Administrative Fee N/A 0.01% 0.45% 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 64.00% 0.20% 314.00% 66.98%

GSQTX - Distributions

Dividend Yield Analysis

GSQTX Category Low Category High GSQTX % Rank
Dividend Yield 0.43% 0.00% 12.59% 19.18%

Dividend Distribution Analysis

GSQTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GSQTX Category Low Category High GSQTX % Rank
Net Income Ratio 0.09% -2.40% 2.49% 54.37%

Capital Gain Distribution Analysis

GSQTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GSQTX - 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 7.0 2.58