Goldman Sachs Small Cap Value Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.6%
1 yr return
-31.1%
3 Yr Avg Return
4.7%
5 Yr Avg Return
-8.3%
Net Assets
$3.79 B
Holdings in Top 10
11.8%
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 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSQTX - Profile
Distributions
- YTD Total Return -4.6%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return -6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.8%
- 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
GSQTX - Performance
Return Ranking - Trailing
Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -29.2% | 152.4% | 82.35% |
1 Yr | -31.1% | -43.9% | 161.5% | 90.88% |
3 Yr | 4.7%* | -21.6% | 36.4% | 87.69% |
5 Yr | -8.3%* | -23.1% | 10.2% | 87.86% |
10 Yr | -3.0%* | -10.8% | 15.6% | 78.13% |
* Annualized
Return Ranking - Calendar
Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -29.1% | -71.0% | 118.2% | 89.77% |
2021 | 0.9% | -17.3% | 18.6% | 77.74% |
2020 | 0.5% | -25.4% | 350.1% | 85.34% |
2019 | 4.0% | -31.9% | 8.4% | 72.65% |
2018 | -5.4% | -62.1% | 21.1% | 68.01% |
Total Return Ranking - Trailing
Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -29.2% | 152.4% | 82.35% |
1 Yr | -31.1% | -43.9% | 161.5% | 90.88% |
3 Yr | 4.7%* | -21.6% | 36.4% | 87.69% |
5 Yr | -6.0%* | -23.1% | 10.2% | 81.88% |
10 Yr | 2.1%* | -7.3% | 15.6% | 58.81% |
* Annualized
Total Return Ranking - Calendar
Period | GSQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -29.1% | -71.0% | 118.2% | 89.77% |
2021 | 0.9% | -17.3% | 18.6% | 77.74% |
2020 | 0.5% | -25.4% | 28.2% | 85.34% |
2019 | 4.0% | -31.9% | 8.4% | 72.82% |
2018 | -3.0% | -19.9% | 26.5% | 36.93% |
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 | 9.16% |
Number of Holdings | 216 | 2 | 2519 | 44.12% |
Net Assets in Top 10 | 488 M | 6 K | 4.6 B | 9.34% |
Weighting of Top 10 | 11.75% | 2.6% | 100.0% | 62.75% |
Top 10 Holdings
- Ovintiv Inc 1.35%
- Avient Corp 1.32%
- KBR Inc 1.25%
- Darling Ingredients Inc 1.24%
- Zurn Water Solutions Corp 1.24%
- Terreno Realty Corp 1.19%
- Meritage Homes Corp 1.19%
- Antero Resources Corp 1.19%
- Tenet Healthcare Corp 1.16%
- Goldman Sachs FS Government Instl 1.16%
Asset Allocation
Weighting | Return Low | Return High | GSQTX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 25.32% | 100.32% | 35.27% |
Cash | 1.16% | -79.10% | 74.68% | 62.64% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 40.58% |
Other | 0.00% | -8.80% | 6.95% | 39.77% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 39.77% |
Bonds | 0.00% | 0.00% | 72.07% | 39.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSQTX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 5.69% |
Industrials | 15.25% | 2.46% | 37.42% | 74.47% |
Real Estate | 13.45% | 0.00% | 29.43% | 1.46% |
Energy | 9.70% | 0.00% | 37.72% | 3.09% |
Healthcare | 8.15% | 0.00% | 26.53% | 83.41% |
Technology | 6.78% | 0.00% | 54.70% | 95.45% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.45% |
Utilities | 5.06% | 0.00% | 18.58% | 7.97% |
Communication Services | 4.50% | 0.00% | 14.85% | 11.38% |
Basic Materials | 4.27% | 0.00% | 18.66% | 60.16% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 70.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSQTX % Rank | |
---|---|---|---|---|
US | 98.48% | 24.89% | 100.00% | 12.72% |
Non US | 0.35% | 0.00% | 36.31% | 86.47% |
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% | 43.49% |
Management Fee | 0.92% | 0.00% | 1.50% | 89.05% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.49% |
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% | 67.87% |
GSQTX - Distributions
Dividend Yield Analysis
GSQTX | Category Low | Category High | GSQTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.82% | 0.00% | 28.82% | 15.54% |
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% | 54.50% |
Capital Gain Distribution Analysis
GSQTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.284 | OrdinaryDividend |
Dec 17, 2021 | $0.173 | OrdinaryDividend |
Dec 17, 2020 | $0.221 | OrdinaryDividend |
Dec 19, 2019 | $0.395 | OrdinaryDividend |
Dec 13, 2019 | $2.061 | OrdinaryDividend |
Dec 20, 2018 | $0.150 | OrdinaryDividend |
Dec 21, 2017 | $0.229 | OrdinaryDividend |
Dec 21, 2016 | $0.355 | OrdinaryDividend |
Dec 22, 2015 | $0.299 | OrdinaryDividend |
Dec 05, 2014 | $0.248 | OrdinaryDividend |
Dec 06, 2013 | $0.318 | OrdinaryDividend |
Dec 31, 2012 | $0.067 | ExtraDividend |
Dec 06, 2012 | $0.546 | OrdinaryDividend |
Dec 08, 2011 | $0.192 | OrdinaryDividend |
Dec 09, 2010 | $0.190 | OrdinaryDividend |
Dec 09, 2009 | $0.264 | OrdinaryDividend |
Dec 14, 2007 | $0.064 | OrdinaryDividend |
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 |