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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$45.96

$3.79 B

0.68%

$0.31

0.96%

Vitals

YTD Return

9.4%

1 yr return

-17.5%

3 Yr Avg Return

-4.8%

5 Yr Avg Return

-4.2%

Net Assets

$3.79 B

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

$46.6
$41.53
$57.69

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$45.96

$3.79 B

0.68%

$0.31

0.96%

GSSIX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Value Fund
  • 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

GSSIX - Performance

Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -29.2% 152.4% 75.53%
1 Yr -17.5% -46.4% 150.5% 87.93%
3 Yr -4.8%* -25.1% 31.0% 83.96%
5 Yr -4.2%* -21.7% 12.2% 79.31%
10 Yr -0.4%* -10.4% 15.8% 69.83%

* Annualized

Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2022 -27.5% -71.0% 118.2% 86.49%
2021 2.1% -17.3% 18.6% 69.36%
2020 0.5% -25.4% 350.1% 84.17%
2019 4.1% -31.9% 8.4% 68.74%
2018 -5.2% -62.1% 21.1% 63.62%

Total Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -29.2% 152.4% 75.53%
1 Yr -17.5% -46.4% 150.5% 87.93%
3 Yr -4.8%* -25.1% 31.0% 83.96%
5 Yr -2.0%* -21.7% 12.2% 72.60%
10 Yr 4.6%* -6.9% 15.8% 49.71%

* Annualized

Total Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2022 -27.5% -71.0% 118.2% 86.49%
2021 2.1% -17.3% 18.6% 69.36%
2020 0.5% -25.4% 28.2% 84.17%
2019 4.1% -31.9% 8.4% 68.92%
2018 -3.0% -19.9% 26.5% 36.20%

NAV & Total Return History


GSSIX - Holdings

Concentration Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Assets 3.79 B 1.48 M 120 B 9.12%
Number of Holdings 216 2 2519 44.07%
Net Assets in Top 10 488 M 6 K 4.6 B 9.29%
Weighting of Top 10 11.75% 2.6% 100.0% 62.70%

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 GSSIX % Rank
Stocks
98.83% 25.32% 100.32% 35.26%
Cash
1.16% -79.10% 74.68% 62.66%
Preferred Stocks
0.00% 0.00% 5.85% 51.28%
Other
0.00% -8.80% 6.95% 50.96%
Convertible Bonds
0.00% 0.00% 3.17% 50.48%
Bonds
0.00% 0.00% 72.07% 51.12%

Stock Sector Breakdown

Weighting Return Low Return High GSSIX % Rank
Financial Services
23.37% 0.00% 35.52% 5.83%
Industrials
15.25% 2.46% 37.42% 74.60%
Real Estate
13.45% 0.00% 29.43% 1.46%
Energy
9.70% 0.00% 37.72% 3.07%
Healthcare
8.15% 0.00% 26.53% 83.33%
Technology
6.78% 0.00% 54.70% 95.31%
Consumer Cyclical
5.93% 0.00% 47.79% 95.31%
Utilities
5.06% 0.00% 18.58% 8.09%
Communication Services
4.50% 0.00% 14.85% 11.33%
Basic Materials
4.27% 0.00% 18.66% 60.03%
Consumer Defense
3.54% 0.00% 18.87% 70.39%

Stock Geographic Breakdown

Weighting Return Low Return High GSSIX % Rank
US
98.48% 24.89% 100.00% 12.82%
Non US
0.35% 0.00% 36.31% 86.38%

GSSIX - Expenses

Operational Fees

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.03% 2.78% 50.16%
Management Fee 0.92% 0.00% 1.50% 89.10%
12b-1 Fee 0.00% 0.00% 1.00% 12.15%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GSSIX 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

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 64.00% 0.20% 314.00% 68.37%

GSSIX - Distributions

Dividend Yield Analysis

GSSIX Category Low Category High GSSIX % Rank
Dividend Yield 0.68% 0.00% 9.92% 16.75%

Dividend Distribution Analysis

GSSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Income Ratio 0.19% -2.40% 2.49% 47.88%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GSSIX - 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 6.98 2.58