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+0.03% 3 years+9.17%
3 months+3.40% 5 years+12.00%
1 year+15.94% Since inception+10.85%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.00%+10.29%
Expense ratio1.36%1.18%
Risk 5 year sharpe ratio0.870.81
Net assets$6.9B$1.1B
Average market cap$2.6B$3.1B
Average P/E20.821.0
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSally Davis / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock98.08%
International stock1.14%
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 Trust1.23%
RSPP RSP Permian Inc1.15%
HGV Hilton Grand Vacations Inc1.08%
XPO XPO Logistics Inc0.99%
CHSP Chesapeake Lodging Trust0.97%
IDA Idacorp Inc0.92%
BECN Beacon Roofing Supply Inc0.90%
BURL Burlington Stores Inc0.90%
POR Portland General Electric Co0.90%
LSI Life Storage Inc0.89%