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NasdaqGM - Delayed Quote USD

Goldman Sachs Small Cap Value Inst (GSSIX)

38.12
+0.06
+(0.16%)
At close: 8:08:49 AM EDT

Top 10 Holdings (13.07% of Total Assets)

SymbolCompany% Assets
ABCB
Ameris Bancorp 1.49%
TXNM
TXNM Energy, Inc. 1.48%
ESE
ESCO Technologies Inc. 1.43%
IWN
iShares Russell 2000 Value ETF 1.38%
UMBF
UMB Financial Corporation 1.33%
HOMB
Home Bancshares, Inc. (Conway, AR) 1.29%
ACA
Arcosa, Inc. 1.25%
SSB
SouthState Corporation 1.17%
GTES
Gates Industrial Corporation plc 1.15%
AUB
Atlantic Union Bankshares Corporation 1.10%
Get Quotes for Top Holdings

Sector Weightings

SectorGSSIX
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%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 99.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSSIX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.64 1.72
Price/Sales 0.76 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 3,365.2 3,832.75
3 Year Earnings Growth 11.35 9.83

Bond Holdings

Average GSSIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -5.68%
5y Average Return 14.30%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Goldman Sachs
Net Assets 997.48M
YTD Return -0.15%
Yield 1.15%
Morningstar Rating
Inception Date Aug 15, 1997

Fund Summary

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.

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