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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.57

$3.79 B

0.82%

$0.28

1.03%

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

$34.8
$34.57
$50.96

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

$34.57

$3.79 B

0.82%

$0.28

1.03%

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%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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


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

  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% 35.27%
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

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