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Trending ETFs

Goldman Sachs Small Cap Value Fund

mutual fund
GSSIX
Payout Change
Pending
Price as of:
$51.78 -0.28 -0.54%
primary theme
U.S. Small-Cap Blend Equity
GSSIX (Mutual Fund)

Goldman Sachs Small Cap Value Fund

Payout Change
Pending
Price as of:
$51.78 -0.28 -0.54%
primary theme
U.S. Small-Cap Blend Equity
GSSIX (Mutual Fund)

Goldman Sachs Small Cap Value Fund

Payout Change
Pending
Price as of:
$51.78 -0.28 -0.54%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$51.78

$1.4 B

0.75%

$0.39

1.03%

Vitals

YTD Return

15.5%

1 yr return

23.2%

3 Yr Avg Return

3.7%

5 Yr Avg Return

7.8%

Net Assets

$1.4 B

Holdings in Top 10

12.9%

52 WEEK LOW AND HIGH

$52.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

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

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$51.78

$1.4 B

0.75%

$0.39

1.03%

GSSIX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

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
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Crystal

GSSIX - Performance

Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -1.0% 29.9% 70.67%
1 Yr 23.2% 0.0% 40.0% 75.62%
3 Yr 3.7%* -11.1% 45.3% 70.52%
5 Yr 7.8%* -12.4% 34.8% 86.14%
10 Yr 7.5%* -2.9% 18.5% 81.34%

* Annualized

Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -19.9% 29.0% 85.85%
2022 -27.5% -59.3% 118.2% 86.35%
2021 4.2% -31.6% 39.3% 70.12%
2020 1.6% -51.0% 39.5% 82.97%
2019 17.7% -5.6% 37.8% 69.87%

Total Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -1.0% 29.9% 70.67%
1 Yr 23.2% 0.0% 40.0% 75.62%
3 Yr 3.7%* -11.1% 45.3% 70.52%
5 Yr 7.8%* -12.4% 34.8% 86.14%
10 Yr 7.5%* -2.9% 18.5% 81.34%

* Annualized

Total Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.3% -11.7% 31.8% 89.10%
2022 -14.8% -45.2% 123.7% 26.73%
2021 26.7% 0.0% 45.6% 25.78%
2020 2.1% -50.5% 46.9% 88.58%
2019 23.1% 2.2% 40.9% 67.57%

NAV & Total Return History


GSSIX - Holdings

Concentration Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Assets 1.4 B 555 K 145 B 24.52%
Number of Holdings 184 2 2445 45.63%
Net Assets in Top 10 159 M 124 K 10.3 B 33.08%
Weighting of Top 10 12.91% 3.1% 100.1% 65.65%

Top 10 Holdings

  1. Meritage Homes Corp 1.56%
  2. Ameris Bancorp 1.47%
  3. Gates Industrial Corp PLC 1.32%
  4. SouthState Corp 1.30%
  5. SITE Centers Corp 1.30%
  6. Home BancShares Inc/AR 1.28%
  7. ASGN Inc 1.21%
  8. Pinnacle Financial Partners Inc 1.18%
  9. Acadia Realty Trust 1.16%
  10. Arcosa Inc 1.12%

Asset Allocation

Weighting Return Low Return High GSSIX % Rank
Stocks
99.65% 4.44% 107.74% 12.93%
Cash
0.46% 0.00% 27.02% 81.94%
Preferred Stocks
0.00% 0.00% 5.13% 12.17%
Other
0.00% -0.07% 49.08% 50.57%
Convertible Bonds
0.00% 0.00% 3.17% 11.62%
Bonds
0.00% 0.00% 102.81% 18.44%

Stock Sector Breakdown

Weighting Return Low Return High GSSIX % Rank
Financial Services
23.37% 0.00% 35.52% 5.77%
Industrials
15.25% 2.46% 37.42% 74.62%
Real Estate
13.45% 0.00% 29.43% 1.73%
Energy
9.70% 0.00% 37.72% 3.08%
Healthcare
8.15% 0.00% 26.53% 82.50%
Technology
6.78% 0.00% 43.95% 95.96%
Consumer Cyclical
5.93% 0.99% 47.79% 94.62%
Utilities
5.06% 0.00% 18.58% 8.65%
Communication Services
4.50% 0.00% 14.85% 11.73%
Basic Materials
4.27% 0.00% 18.66% 59.42%
Consumer Defense
3.54% 0.00% 18.87% 70.38%

Stock Geographic Breakdown

Weighting Return Low Return High GSSIX % Rank
US
99.65% 2.58% 107.74% 11.60%
Non US
0.00% 0.00% 97.07% 24.14%

GSSIX - Expenses

Operational Fees

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 38.30% 52.67%
Management Fee 0.96% 0.00% 1.50% 89.69%
12b-1 Fee 0.00% 0.00% 1.00% 2.92%
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 3.50% 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 64.00% 1.00% 314.00% 68.65%

GSSIX - Distributions

Dividend Yield Analysis

GSSIX Category Low Category High GSSIX % Rank
Dividend Yield 0.75% 0.00% 42.47% 50.00%

Dividend Distribution Analysis

GSSIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Income Ratio 0.19% -2.40% 2.49% 49.04%

Capital Gain Distribution Analysis

GSSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-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 7.17 2.58