GSQTX: Goldman Sachs Small Cap Value Fund

Snapshot

Profile

Performance

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Goldman Sachs Small Cap Value Fund

GSQTX | Fund

$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)

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Goldman Sachs Small Cap Value Fund

GSQTX | Fund

$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

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

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

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Goldman Sachs Small Cap Value Inv

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING FEES

SALES FEES

TRADING FEES

Min Investment

Fund Classification

GSQTX - Profile

Distributions

Fund Details

Fund Description

GSQTX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

GSQTX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

GSQTX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

GSQTX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Distributions History

GSQTX - Fund Manager Analysis

Managers

Robert Crystal

Sally Davis

Tenure Analysis

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