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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.
Loading Chart for GSQRX
  • 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

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Trailing returns as of 4/14/2025. Category is Small Value.

YTD Return

GSQRX
5.82%
Category
26.79%
 

1-Year Return

GSQRX
2.17%
Category
71.02%
 

3-Year Return

GSQRX
0.67%
Category
9.35%
 

5-Year Return

GSQRX
13.67%
Category
12.17%
 

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Holdings: GSQRX

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Sector Weightings

SectorGSQRX
Industrials   13.03%
Real Estate   9.95%
Technology   8.00%
Energy   7.36%
Healthcare   6.35%
Utilities   3.76%

Recent News: GSQRX

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Research Reports: GSQRX

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