Goldman Sachs Small Cap Value Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
15.5%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
4.2%
Net Assets
$1.4 B
Holdings in Top 10
12.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.14%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSSCX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.89%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 15, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSally Davis
Fund Description
GSSCX - Performance
Return Ranking - Trailing
Period | GSSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.7% | 24.9% | 86.65% |
1 Yr | 15.5% | -8.5% | 61.9% | 75.69% |
3 Yr | -2.1%* | -10.7% | 38.9% | 85.45% |
5 Yr | 4.2%* | -13.2% | 30.6% | 91.85% |
10 Yr | 5.3%* | -2.5% | 17.0% | 91.43% |
* Annualized
Return Ranking - Calendar
Period | GSSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -19.9% | 29.0% | 92.28% |
2022 | -37.5% | -59.3% | 118.2% | 96.86% |
2021 | -8.9% | -31.6% | 39.3% | 93.42% |
2020 | 0.9% | -51.0% | 39.5% | 88.61% |
2019 | 15.0% | -5.6% | 37.8% | 84.10% |
Total Return Ranking - Trailing
Period | GSSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.7% | 24.9% | 86.65% |
1 Yr | 15.5% | -8.5% | 61.9% | 75.69% |
3 Yr | -2.1%* | -10.7% | 38.9% | 85.45% |
5 Yr | 4.2%* | -13.2% | 30.6% | 91.85% |
10 Yr | 5.3%* | -2.5% | 17.0% | 91.43% |
* Annualized
Total Return Ranking - Calendar
Period | GSSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -11.7% | 31.8% | 89.34% |
2022 | -15.6% | -45.2% | 123.7% | 33.46% |
2021 | 25.4% | 0.0% | 47.7% | 37.03% |
2020 | 0.9% | -50.5% | 46.9% | 94.59% |
2019 | 21.8% | 2.1% | 43.7% | 80.28% |
NAV & Total Return History
GSSCX - Holdings
Concentration Analysis
GSSCX | Category Low | Category High | GSSCX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 529 K | 145 B | 23.58% |
Number of Holdings | 190 | 2 | 2519 | 44.79% |
Net Assets in Top 10 | 177 M | 120 K | 9.83 B | 30.35% |
Weighting of Top 10 | 12.63% | -2849.0% | 100.1% | 66.06% |
Top 10 Holdings
- Goldman Sachs Financial Square Government Fund 2.16%
- Meritage Homes Corp 1.47%
- ASGN Inc 1.35%
- SPX Technologies Inc 1.29%
- SITE Centers Corp 1.24%
- Arcosa Inc 1.08%
- Acadia Realty Trust 1.04%
- iShares Russell 2000 Value ETF 1.01%
- Moog Inc 1.00%
- Terreno Realty Corp 0.99%
Asset Allocation
Weighting | Return Low | Return High | GSSCX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -565235.00% | 108.16% | 9.51% |
Cash | 2.16% | 0.00% | 565934.00% | 45.16% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 65.81% |
Other | 0.00% | -598.74% | 39.24% | 76.05% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 65.75% |
Bonds | 0.00% | -1.96% | 74.53% | 67.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSSCX % Rank | |
---|---|---|---|---|
Financial Services | 23.37% | 0.00% | 35.52% | 5.91% |
Industrials | 15.25% | 2.46% | 37.42% | 75.42% |
Real Estate | 13.45% | 0.00% | 29.43% | 2.03% |
Energy | 9.70% | 0.00% | 37.72% | 3.33% |
Healthcare | 8.15% | 0.00% | 26.53% | 83.18% |
Technology | 6.78% | 0.00% | 54.70% | 96.49% |
Consumer Cyclical | 5.93% | 0.99% | 47.79% | 95.19% |
Utilities | 5.06% | 0.00% | 18.58% | 8.87% |
Communication Services | 4.50% | 0.00% | 14.85% | 12.20% |
Basic Materials | 4.27% | 0.00% | 18.66% | 60.07% |
Consumer Defense | 3.54% | 0.00% | 18.87% | 70.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSSCX % Rank | |
---|---|---|---|---|
US | 99.71% | -565235.00% | 108.16% | 8.23% |
Non US | 0.00% | 0.00% | 91.59% | 71.85% |
GSSCX - Expenses
Operational Fees
GSSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.14% | 0.01% | 38.45% | 6.62% |
Management Fee | 0.96% | 0.00% | 1.50% | 90.28% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.93% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
GSSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 65.31% |
Trading Fees
GSSCX 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.
GSSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 314.00% | 70.32% |
GSSCX - Distributions
Dividend Yield Analysis
GSSCX | Category Low | Category High | GSSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.87% | 0.00% | 42.47% | 49.54% |
Dividend Distribution Analysis
GSSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | SemiAnnual |
Net Income Ratio Analysis
GSSCX | Category Low | Category High | GSSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.89% | -2.40% | 2.49% | 95.01% |
Capital Gain Distribution Analysis
GSSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.182 | OrdinaryDividend |
Dec 13, 2023 | $1.459 | CapitalGainLongTerm |
Dec 16, 2022 | $0.065 | OrdinaryDividend |
Dec 13, 2022 | $7.303 | OrdinaryDividend |
Dec 14, 2021 | $11.846 | OrdinaryDividend |
Dec 12, 2019 | $2.061 | CapitalGainLongTerm |
Dec 11, 2018 | $5.844 | CapitalGainLongTerm |
Dec 11, 2017 | $0.892 | CapitalGainShortTerm |
Dec 11, 2017 | $5.413 | CapitalGainLongTerm |
Dec 09, 2016 | $1.749 | CapitalGainLongTerm |
Dec 10, 2015 | $0.294 | CapitalGainShortTerm |
Dec 10, 2015 | $2.118 | CapitalGainLongTerm |
Dec 04, 2014 | $0.924 | CapitalGainShortTerm |
Dec 04, 2014 | $3.436 | CapitalGainLongTerm |
Dec 05, 2013 | $0.993 | CapitalGainShortTerm |
Dec 05, 2013 | $3.915 | CapitalGainLongTerm |
Dec 28, 2012 | $0.067 | ExtraDividend |
Dec 05, 2012 | $0.114 | CapitalGainShortTerm |
Dec 05, 2012 | $2.170 | CapitalGainLongTerm |
Dec 05, 2012 | $0.154 | OrdinaryDividend |
Dec 08, 2009 | $0.013 | OrdinaryDividend |
Dec 09, 2008 | $0.039 | CapitalGainLongTerm |
Dec 13, 2007 | $1.776 | CapitalGainShortTerm |
Dec 13, 2007 | $5.659 | CapitalGainLongTerm |
Dec 12, 2006 | $0.723 | CapitalGainShortTerm |
Dec 12, 2006 | $3.057 | CapitalGainLongTerm |
Dec 08, 2005 | $0.319 | CapitalGainShortTerm |
Dec 08, 2005 | $2.914 | CapitalGainLongTerm |
Dec 09, 2004 | $0.240 | CapitalGainShortTerm |
Dec 09, 2004 | $2.393 | CapitalGainLongTerm |
Dec 10, 2003 | $0.648 | CapitalGainLongTerm |
GSSCX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |