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Goldman Sachs Small Cap Value Fund Class A (GSSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000  Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.


1 month-4.45% 3 years+7.27%
3 months-2.32% 5 years+12.03%
1 year+25.44% Since inception+10.90%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.03%+13.52%
Expense ratio1.41%1.22%
Risk 5 year sharpe ratio1.040.88
Net assets$7.0B$995.0M
Average market cap$2.6B$3.0B
Average P/E22.722.3
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSally Davis / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock97.98%
International stock0.96%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 36.15%
Industrial materials 15.67%
Consumer goods 8.53%
Energy 7.64%
Consumer service 7.09%
Top 10 Holdings
Portfolio weighting
IWN iShares Russell 2000 Value ETF1.74%
WBS Webster Financial Corp1.42%
PEB Pebblebrook Hotel Trust1.11%
RDN Radian Group Inc1.05%
RSPP RSP Permian Inc0.98%
XPO XPO Logistics Inc0.95%
CHSP Chesapeake Lodging Trust0.94%
PB Prosperity Bancshares Inc0.89%
LTXB LegacyTexas Financial Group Inc0.88%
MBFI MB Financial Inc0.88%

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