Nasdaq - Delayed Quote USD

Goldman Sachs Small Cap Value Svc (GSSSX)

28.25
-2.08
(-6.86%)
As of 8:06:05 AM EDT. Market Open.
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  • Previous Close 30.33
  • YTD Return -5.78%
  • Expense Ratio 1.46%
  • 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 0.93%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.35
  • Inception Date Aug 15, 1997

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

1997-08-15

Inception Date

More about Goldman Sachs Small Cap Value Svc

Performance Overview: GSSSX

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Trailing returns as of 4/2/2025. Category is Small Value.

YTD Return

GSSSX
5.78%
Category
26.79%
 

1-Year Return

GSSSX
2.13%
Category
71.02%
 

3-Year Return

GSSSX
0.64%
Category
9.35%
 

5-Year Return

GSSSX
13.74%
Category
12.17%
 

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Holdings: GSSSX

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Sector Weightings

SectorGSSSX
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%
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Recent News: GSSSX

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Research Reports: GSSSX

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