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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$61.68

$4.68 B

0.36%

$0.22

1.03%

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

$61.6
$39.55
$62.88

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

$61.68

$4.68 B

0.36%

$0.22

1.03%

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%
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 22.7% -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

  1. Stag Industrial Inc 1.25%
  2. Darling Ingredients Inc 1.24%
  3. Avient Corp 1.24%
  4. Meritage Homes Corp 1.19%
  5. Performance Food Group Co 1.14%
  6. Rexnord Corp 1.12%
  7. MasTec Inc 1.08%
  8. ChampionX Corp 1.05%
  9. Terreno Realty Corp 1.00%
  10. 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

View More +

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