Goldman Sachs Small Cap Value Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.4%
- 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
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
- 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% | 35.19% |
| 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
| Date | Amount | Type |
|---|---|---|
| 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 |