NasdaqGM - Delayed Quote USD

Goldman Sachs Small Cap Value R (GSQRX)

34.54 -0.45 (-1.27%)
At close: 8:05:39 AM EST
Advanced Chart
Loading Chart for GSQRX
DELL
  • Previous Close 34.99
  • YTD Return 17.15%
  • Expense Ratio 1.50%
  • Category Small Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.19B
  • Beta (5Y Monthly) 1.04
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.22
  • 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 Blend

Fund Category

1.19B

Net Assets

2018-04-17

Inception Date

More about Goldman Sachs Small Cap Value R

Performance Overview: GSQRX

View More

Trailing returns as of 12/11/2024. Category is Small Blend.

YTD Return

GSQRX
17.15%
Category
20.19%
 

1-Year Return

GSQRX
29.27%
Category
60.18%
 

3-Year Return

GSQRX
4.94%
Category
11.32%
 

5-Year Return

GSQRX
7.67%
Category
13.88%
 

People Also Watch

GETGX Victory Sycamore Established Value R
51.68
-0.48%
 
PTRRX PIMCO Total Return R
8.60
-0.46%
 
JGMRX Janus Henderson Triton Fund
24.17
-0.94%
 
ODVNX Invesco Developing Markets R
38.13
-0.78%
 
TEDRX Franklin Mutual Global Discovery R
30.92
-0.55%
 
MINFX MFS International Intrinsic Value R2
37.02
-0.64%
 
RERAX American Funds Europacific Growth R1
54.83
-0.45%
 
JDERX PGIM Jennison Mid-Cap Growth Fund
12.82
-0.70%
 
ACARX Alger Capital Appreciation Instl R
33.20
-15.41%
 
OIGNX Invesco Oppenheimer International Gr R
31.91
-1.16%
 
WSTRX Delaware Ivy Science and Technology R
46.16
-0.62%
 
PRRRX PIMCO Real Return R
10.11
-0.30%
 
FGSRX Franklin Growth R
148.77
-0.44%
 
MRDVX BlackRock Equity Dividend R
19.85
-0.45%
 
FRDRX Franklin Rising Dividends R
99.84
-0.26%
 
MRLOX BlackRock Global Allocation R
18.39
-0.65%
 

Holdings: GSQRX

View More

Top 10 Holdings (12.95% of Total Assets)

SymbolCompany% Assets
MTH
Meritage Homes Corporation 1.60%
IWN
iShares Russell 2000 Value ETF 1.48%
ABCB
Ameris Bancorp 1.40%
ESE
ESCO Technologies Inc. 1.40%
SITC
SITE Centers Corp. 1.29%
HOMB
Home Bancshares, Inc. (Conway, AR) 1.23%
SSB
SouthState Corporation 1.16%
ASGN
ASGN Incorporated 1.15%
ACA
Arcosa, Inc. 1.14%
PFSI
PennyMac Financial Services, Inc. 1.09%

Sector Weightings

SectorGSQRX
Financial Services   29.33%
Consumer Cyclical   12.36%
Industrials   11.32%
Real Estate   10.04%
Technology   8.02%
Energy   7.67%
Healthcare   7.38%
Basic Materials   6.14%
Utilities   4.24%
Consumer Defensive   2.63%
Communication Services   0.88%
View More

Recent News: GSQRX

View More
View More

Research Reports: GSQRX

View More
View More

Top Mutual Funds

UPAAX Upright Assets Allocation Plus
15.27
+3.46%
 
UPDDX Upright Growth & Income
20.42
+3.13%
 
DTLGX Wilshire Large Company Growth Portfolio
43.89
-0.76%
 
WWWFX Kinetics Internet No Load
109.65
-1.08%
 
KINCX Kinetics Internet Adv C
80.67
-1.08%
 
KINAX Kinetics Internet Adv A
98.93
-1.07%
 
SUSSX State Street Instl US Equity Svc
16.86
-0.65%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.99
+0.85%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
+0.85%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
+0.84%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
+0.81%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
 
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
 
AEMZX Acadian Emerging Markets I
24.07
+0.42%
 
PORYX North Square Multi Strategy I
20.26
-0.59%
 
ORILX North Square Multi Strategy A
18.55
-0.59%
 
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
 
RISAX Manning & Napier Rainier Intl Discv S
23.23
-1.11%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.67
-1.08%
 
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
 
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
 
PDPAX Virtus Duff & Phelps Real Asset Fund
14.74
-0.47%
 
PDPCX Virtus Duff & Phelps Real Asset Fund
14.89
-0.47%
 
NEOYX Natixis Oakmark Y
35.31
0.00%
 
THVRX Thornburg International Equity R4
26.01
0.00%
 
TGVRX Thornburg International Equity R3
26.24
0.00%
 
THGCX Thornburg International Equity C
22.22
0.00%
 
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
 
NECOX Natixis Oakmark C
24.72
0.00%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
 
CVSOX Calamos Market Neutral Income R6
15.09
-0.07%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
GTSOX Glenmede Secured Options
15.37
0.00%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
QLENX AQR Long-Short Equity N
16.70
+0.12%
 
QLEIX AQR Long-Short Equity I
17.16
+0.12%
 
QLERX AQR Long-Short Equity R6
17.33
+0.12%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
 
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
 
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
 
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
 
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
 
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
 
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
 
FHKCX Fidelity China Region
40.26
+0.07%
 
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
 
CVSIX Calamos Market Neutral Income A
15.28
0.00%
 
CVSCX Calamos Market Neutral Income C
15.34
0.00%
 
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
 
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
 
NEFOX Natixis Oakmark A
32.48
+0.03%
 
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
 
NOANX Natixis Oakmark N
35.45
+0.03%
 
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
 
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
 
AMFIX AAMA Income
23.92
0.00%
 
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
 
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
 
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
 
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
 
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
 
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
 
TGVIX Thornburg International Equity I
27.54
-0.04%
 
TIVRX Thornburg International Equity R5
27.50
-0.04%
 
TGIRX Thornburg International Equity R6
27.41
-0.04%
 
TGVAX Thornburg International Equity A
26.31
-0.04%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
 
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
 
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
 
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
 
FTGMX Franklin Growth Allocation R6
21.18
-0.56%
 
FSUTX Fidelity Select Utilities
125.75
-0.05%
 
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
 
PWGAX PACE International Equity A
18.92
-0.05%
 
PCIEX PACE International Equity P
18.77
-0.05%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
 
ARINX Archer Income
18.14
-0.06%
 
SREYX SEI Real Estate Y (SIMT)
17.26
-0.06%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.25
-0.06%
 
SEIRX SEI Real Estate I (SIMT)
17.20
-0.06%
 
GURIX NAA Risk Managed Rl Estt Inst
34.24
-0.06%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.99
-0.06%