GSSIX: Goldman Sachs Small Cap Value Instl

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GSSIX Goldman Sachs Small Cap Value Instl

  • Fund
  • GSSIX
  • Price as of: Nov 15, 2019
  • $55.34 + $0.17 + 0.31%

GSSIX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $5.79 B
  • Holdings in Top 10 10.1%

52 WEEK LOW AND HIGH

$55.34
$43.86
$59.56

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

$0

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 G. Crystal

GSSIX - Performance

Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -94.0% 41.3% 52.93%
1 Yr -5.9% -49.7% 24.4% 58.74%
3 Yr -2.1%* -41.5% 21.5% 71.13%
5 Yr -1.4%* -35.4% 40.9% 62.70%
10 Yr 5.7%* -16.0% 18.7% 56.71%

* Annualized


Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.4% -59.5% 0.1% 56.22%
2017 1.1% -36.3% 36.3% 67.90%
2016 20.4% -36.7% 34.1% 25.56%
2015 -10.4% -48.0% 336.8% 53.04%
2014 -1.2% -29.2% 15.7% 35.35%

Total Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -94.0% 41.3% 52.93%
1 Yr 5.6% -47.0% 24.4% 21.44%
3 Yr 6.6%* -26.3% 21.5% 35.73%
5 Yr 6.6%* -27.1% 43.4% 27.78%
10 Yr 11.9%* -12.2% 20.7% 15.85%

* Annualized


Total Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -44.3% 0.1% 27.59%
2017 12.3% -26.8% 52.6% 39.19%
2016 24.7% -24.6% 34.1% 15.19%
2015 -5.4% -48.0% 341.1% 50.52%
2014 7.3% -29.2% 15.7% 15.88%

NAV & Total Return History

GSSIX - Holdings

Concentration Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Assets 5.79 B 928 K 91.5 B 3.34%
Number of Holdings 229 10 2508 38.03%
Net Assets in Top 10 583 M 51.6 K 2.97 B 3.92%
Weighting of Top 10 10.13% 2.7% 245.7% 73.29%

Top 10 Holdings

  1. CyrusOne Inc 1.29%

  2. Portland General Electric Co 1.16%

  3. ALLETE Inc 1.06%

  4. Pebblebrook Hotel Trust 0.97%

  5. PS Business Parks Inc 0.97%

  6. SkyWest Inc 0.97%

  7. Healthcare Realty Trust Inc 0.96%

  8. Saia Inc 0.93%

  9. Banner Corp 0.92%

  10. CenterState Bank Corp 0.90%


Asset Allocation

Weighting Return Low Return High GSSIX % Rank
Stocks
98.93% 87.29% 102.51% 31.64%
Cash
1.07% -15.54% 17.79% 66.04%
Preferred Stocks
0.00% -0.07% 8.91% 46.44%
Other
0.00% -13.55% 12.21% 47.31%
Convertible Bonds
0.00% 0.00% 2.46% 44.41%
Bonds
0.00% -29.76% 1.06% 47.31%

Stock Sector Breakdown

Weighting Return Low Return High GSSIX % Rank
Financial Services
28.33% 0.00% 41.84% 5.52%
Industrials
15.15% 0.13% 48.31% 64.83%
Real Estate
13.08% 0.00% 23.03% 4.07%
Consumer Cyclical
9.52% 0.11% 27.46% 84.01%
Technology
9.47% 0.00% 36.91% 84.74%
Utilities
5.34% 0.00% 24.54% 9.01%
Basic Materials
5.22% 0.00% 23.88% 50.58%
Energy
5.17% -0.10% 23.82% 11.77%
Healthcare
3.71% 0.00% 28.39% 88.08%
Consumer Defense
3.40% 0.00% 15.01% 58.28%
Communication Services
0.39% 0.00% 11.08% 58.43%

Stock Geographic Breakdown

Weighting Return Low Return High GSSIX % Rank
US
98.56% 80.16% 100.00% 11.90%
Non US
0.37% 0.00% 21.46% 79.68%

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% 69.56%
Management Fee 0.90% 0.00% 1.50% 81.71%
12b-1 Fee 0.00% 0.00% 1.00% 12.38%
Administrative Fee N/A 0.00% 0.47% 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

Turnover 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% 50.80%

GSSIX - Distributions

Dividend Yield Analysis

GSSIX Category Low Category High GSSIX % Rank
Dividend Yield 0.39% 0.00% 4.20% 22.06%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Income Ratio 0.78% -4.91% 2.35% 17.35%

Capital Gain Distribution Analysis

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

GSSIX - Managers

Robert G. Crystal

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2006

12.85

12.9%

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 Pope Davis

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2006

12.85

12.9%

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 A. Butkus

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2011

7.84

7.8%

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

0.0

Category High

47.03

Category Average

6.29

Category Mode

0.0