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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+2.45% 3 years+15.37%
3 months+9.42% 5 years+12.75%
1 year+0.24% Since inception+10.53%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.75%+10.94%
Expense ratio1.40%1.24%
Risk 5 year sharpe ratio0.900.77
Net assets$6.0B$798.4M
Average market cap$2.0B$2.6B
Average P/E18.219.7
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSally Davis / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock97.31%
International stock1.88%
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
PEB Pebblebrook Hotel Trust1.45%
PVTB PrivateBancorp Inc1.18%
CUBE CubeSmart1.14%
CHSP Chesapeake Lodging Trust1.10%
CNO CNO Financial Group Inc1.10%
WBS Webster Financial Corp1.07%
THS TreeHouse Foods Inc1.07%
SPB Spectrum Brands Holdings Inc0.96%
OZRK Bank of The Ozarks Inc0.96%
ESL Esterline Technologies Corp0.93%