GSSSX: Goldman Sachs Small Cap Value Svc

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GSSSX Goldman Sachs Small Cap Value Svc


Profile

GSSSX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return -4.0%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $5.9 B
  • Holdings in Top 10 10.1%

52 WEEK LOW AND HIGH

$49.25
$38.84
$49.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

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) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert G. 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.


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Categories

Performance

GSSSX - Performance

Return Ranking - Trailing

Period GSSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -94.0% 46.0% 58.68%
1 Yr -1.9% -95.1% 27.2% 68.92%
3 Yr -4.0%* -65.2% 10.8% 72.05%
5 Yr -0.4%* -45.8% 41.1% 54.60%
10 Yr 5.3%* -15.8% 18.8% 57.49%

* Annualized

Return Ranking - Calendar

Period GSSSX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.5% -59.5% 0.1% 63.55%
2017 0.0% -36.3% 36.3% 73.74%
2016 19.9% -36.7% 34.1% 29.42%
2015 -10.7% -48.0% 336.8% 56.12%
2014 -1.9% -29.2% 15.7% 39.19%

Total Return Ranking - Trailing

Period GSSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -94.0% 46.0% 58.68%
1 Yr 11.2% -95.1% 27.2% 29.60%
3 Yr 4.0%* -64.3% 13.8% 36.19%
5 Yr 6.2%* -42.8% 43.5% 32.72%
10 Yr 11.5%* -12.3% 20.8% 24.16%

* Annualized

Total Return Ranking - Calendar

Period GSSSX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.5% -44.3% 0.1% 29.97%
2017 11.7% -26.8% 52.6% 43.11%
2016 24.0% -24.6% 34.1% 17.88%
2015 -5.8% -48.0% 341.1% 56.33%
2014 6.7% -29.2% 15.7% 20.05%

NAV & Total Return History


Holdings

GSSSX - Holdings

Concentration Analysis

GSSSX Category Low Category High GSSSX % Rank
Net Assets 5.9 B 957 K 95.3 B 3.78%
Number of Holdings 229 10 2495 37.26%
Net Assets in Top 10 583 M 51.5 K 3.05 B 4.37%
Weighting of Top 10 10.13% 2.7% 245.7% 75.84%

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 GSSSX % Rank
Stocks
98.93% 87.29% 102.51% 32.02%
Cash
1.07% -15.54% 16.39% 66.52%
Preferred Stocks
0.00% 0.00% 1.06% 73.65%
Other
0.00% -11.73% 17.25% 73.36%
Convertible Bonds
0.00% 0.00% 2.46% 73.36%
Bonds
0.00% -3.97% 4.19% 73.51%

Stock Sector Breakdown

Weighting Return Low Return High GSSSX % Rank
Financial Services
28.33% 0.00% 41.84% 5.39%
Industrials
15.15% 0.13% 47.02% 70.41%
Real Estate
13.08% 0.00% 23.03% 3.64%
Consumer Cyclical
9.52% 0.11% 35.92% 79.88%
Technology
9.47% 0.00% 36.91% 86.01%
Utilities
5.34% 0.00% 24.54% 9.33%
Basic Materials
5.22% 0.00% 23.88% 34.99%
Energy
5.17% -0.10% 23.84% 9.91%
Healthcare
3.71% 0.10% 29.03% 89.50%
Consumer Defense
3.40% 0.00% 15.01% 59.48%
Communication Services
0.39% 0.00% 15.57% 72.89%

Stock Geographic Breakdown

Weighting Return Low Return High GSSSX % Rank
US
98.56% 81.05% 100.64% 14.41%
Non US
0.37% 0.00% 21.46% 79.62%

Expenses

GSSSX - Expenses

Operational Fees

GSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 586.45% 27.98%
Management Fee 0.90% 0.00% 1.50% 83.41%
12b-1 Fee 0.25% 0.00% 1.00% 60.10%
Administrative Fee 0.25% 0.00% 0.47% 87.11%

Sales Fees

GSSSX 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

GSSSX 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.

GSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 436.00% 52.12%

Distributions

GSSSX - Distributions

Dividend Yield Analysis

GSSSX Category Low Category High GSSSX % Rank
Dividend Yield 0.00% 0.00% 4.17% 87.63%

Dividend Distribution Analysis

GSSSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GSSSX Category Low Category High GSSSX % Rank
Net Income Ratio 0.29% -4.91% 2.35% 46.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GSSSX - Fund Manager Analysis

Managers

Robert G. Crystal


Start Date

Tenure

Tenure Rank

Dec 29, 2006

12.93

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


Start Date

Tenure

Tenure Rank

Dec 29, 2006

12.93

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


Start Date

Tenure

Tenure Rank

Dec 29, 2011

7.93

7.9%

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
0.0 47.11 6.3 0.08