NasdaqGM - Delayed Quote USD
Goldman Sachs Small Cap Value R (GSQRX)
28.03
+0.04
+(0.14%)
As of 8:06:05 AM EDT. Market Open.
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- Previous Close
27.99 - YTD Return -5.82%
- Expense Ratio 1.50%
- Category Small Value
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 907.68M
- Beta (5Y Monthly) 1.10
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.39
- Inception Date Apr 17, 2018
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. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
Goldman Sachs
Fund Family
Small Value
Fund Category
907.68M
Net Assets
2018-04-17
Inception Date
Performance Overview: GSQRX
View MoreTrailing returns as of 4/14/2025. Category is Small Value.
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Holdings: GSQRX
View MoreSector Weightings
SectorGSQRX
Financial Services 31.14%
Industrials 13.03%
Consumer Cyclical 10.94%
Real Estate 9.95%
Technology 8.00%
Energy 7.36%
Healthcare 6.35%
Basic Materials 5.91%
Utilities 3.76%
Consumer Defensive 2.58%
Communication Services 0.99%
Recent News: GSQRX
View MoreResearch Reports: GSQRX
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