GSSIX: Goldman Sachs Small Cap Value Instl

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GSSIX Goldman Sachs Small Cap Value Instl


Profile

GSSIX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $5.95 B
  • Holdings in Top 10 10.2%

52 WEEK LOW AND HIGH

$55.05
$50.07
$56.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 29, 2017
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Value Fund Institutional Class
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Crystal

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Categories

Performance

GSSIX - Performance

Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -2.4% 7.9% 82.43%
1 Yr 8.4% -94.4% 40.9% 75.47%
3 Yr -2.7%* -64.7% 14.5% 71.29%
5 Yr 0.6%* -44.4% 42.2% 59.34%
10 Yr 5.0%* -16.0% 19.2% 54.89%

* Annualized

Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -94.0% 48.3% 65.55%
2018 -23.4% -59.5% 0.1% 56.05%
2017 1.1% -36.3% 36.3% 67.20%
2016 20.4% -36.7% 34.1% 24.40%
2015 -10.4% -48.0% 336.8% 52.81%

Total Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -2.4% 7.9% 82.43%
1 Yr 8.4% -94.4% 40.9% 75.47%
3 Yr 4.7%* -64.1% 15.9% 39.78%
5 Yr 7.0%* -42.7% 44.6% 28.71%
10 Yr 11.1%* -13.2% 20.7% 21.26%

* Annualized

Total Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -94.0% 48.3% 65.55%
2018 -14.0% -44.3% 0.1% 28.40%
2017 12.3% -26.8% 52.6% 37.14%
2016 24.7% -24.6% 34.1% 14.42%
2015 -5.4% -48.0% 341.1% 50.94%

NAV & Total Return History


Holdings

GSSIX - Holdings

Concentration Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Assets 5.95 B 970 K 96.8 B 2.99%
Number of Holdings 241 1 2481 35.90%
Net Assets in Top 10 609 M 65.9 K 3.17 B 4.42%
Weighting of Top 10 10.19% 2.7% 244.2% 75.64%

Top 10 Holdings

  1. Portland General Electric Co 1.25%
  2. Marriott Vacations Worldwide Corp 1.22%
  3. SkyWest Inc 1.05%
  4. Rexnord Corp 1.03%
  5. Glacier Bancorp Inc 0.99%
  6. Lumentum Holdings Inc 0.97%
  7. KBR Inc 0.96%
  8. Healthcare Realty Trust Inc 0.92%
  9. CenterState Bank Corp 0.91%
  10. Stag Industrial Inc 0.91%

Asset Allocation

Weighting Return Low Return High GSSIX % Rank
Stocks
99.54% 86.99% 102.51% 20.09%
Cash
0.45% -89.32% 14.31% 76.78%
Preferred Stocks
0.00% 0.00% 1.03% 35.90%
Other
0.00% -10.71% 23.33% 37.75%
Convertible Bonds
0.00% 0.00% 2.54% 33.05%
Bonds
0.00% -0.01% 63.84% 36.04%

Stock Sector Breakdown

Weighting Return Low Return High GSSIX % Rank
Financial Services
27.65% 0.00% 43.32% 8.91%
Industrials
16.09% 6.72% 49.72% 75.29%
Real Estate
13.36% 0.00% 21.15% 2.59%
Consumer Cyclical
10.00% 0.00% 37.33% 67.67%
Technology
9.19% 0.00% 45.53% 87.50%
Energy
5.90% -0.10% 22.94% 9.20%
Utilities
5.02% 0.00% 23.96% 9.91%
Healthcare
4.42% 0.00% 32.19% 87.50%
Basic Materials
4.07% 0.00% 20.42% 46.12%
Consumer Defense
2.55% 0.00% 15.01% 77.59%
Communication Services
1.74% 0.00% 18.99% 58.91%

Stock Geographic Breakdown

Weighting Return Low Return High GSSIX % Rank
US
98.79% 80.61% 100.46% 9.97%
Non US
0.75% 0.00% 21.46% 75.07%

Expenses

GSSIX - Expenses

Operational Fees

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.00% 586.45% 69.54%
Management Fee 0.91% 0.00% 1.50% 83.14%
12b-1 Fee 0.00% 0.00% 1.00% 6.27%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSSIX 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.

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 436.00% 53.23%

Distributions

GSSIX - Distributions

Dividend Yield Analysis

GSSIX Category Low Category High GSSIX % Rank
Dividend Yield 0.00% 0.00% 7.16% 37.09%

Dividend Distribution Analysis

GSSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Income Ratio 0.78% -4.91% 2.35% 19.45%

Capital Gain Distribution Analysis

GSSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GSSIX - Fund Manager Analysis

Managers

Robert Crystal


Start Date

Tenure

Tenure Rank

Dec 29, 2006

13.01

13.0%

Robert Crystal Managing Director, Portfolio Manager Robert is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities and oversees the portfolio construction and investment research for the firm's Small Cap Value Strategy. Before joining Goldman Sachs Asset Management, Rob was a Director at Brant Point Capital Management LLC. Before that, he was a Vice President at Schroder Investment Management and Assistant Vice President at Wheat First Butcher Singer. Rob has 15 years of industry experience. He received his BA from the University of Richmond and his MBA from Vanderbilt University. Rob joined the Value Team in March of 2006.

Sally Davis


Start Date

Tenure

Tenure Rank

Dec 29, 2006

13.01

13.0%

Sally Pope Davis, Managing Director, is a portfolio manager for the US Value Equity Team, where she has broad research responsibilities and oversees the portfolio construction and investment research for the firm’s Small Cap Value Strategy. Prior to joining GSAM in 2001, Sally was a Relationship Manager for two years in Private Wealth Management. Previously, she was a sell-side Bank Analyst for ten years in the Goldman Sachs Investment Research Department. Sally has 35 years of industry experience. She graduated Summa Cum Laude with a BS in Finance from the University of Connecticut and received her M.B.A. from the University of Chicago Graduate School of Business.

Sean Butkus


Start Date

Tenure

Tenure Rank

Dec 29, 2011

8.01

8.0%

Sean A. Butkus, CFA Vice President, Portfolio Manager Sean is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Sean joined Goldman Sachs Asset Management in 2004. Previously, he worked on the Business Planning Team of the Investment Management Division at Goldman Sachs, providing analytical support and offering strategic advice to the division's management team. Before joining Goldman Sachs, he worked at Arthur Andersen LLP. Sean has 15 years of industry experience. He received a BS in Natural Science and Accounting from Muhlenberg College and an MBA in Finance from the Wharton School of Business at the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.2 6.58 0.16