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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+1.64% 3 years+11.38%
3 months+5.23% 5 years+13.49%
1 year+14.64% Since inception+10.92%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.49%+12.99%
Expense ratio1.36%1.20%
Risk 5 year sharpe ratio1.070.96
Net assets$7.0B$1.0B
Average market cap$2.7B$3.3B
Average P/E22.622.3
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. stock97.86%
International stock1.19%
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 Trust1.30%
BECN Beacon Roofing Supply Inc1.20%
XPO XPO Logistics Inc1.10%
BURL Burlington Stores Inc1.07%
HGV Hilton Grand Vacations Inc1.05%
BKH Black Hills Corp1.04%
PNFP Pinnacle Financial Partners Inc0.99%
POR Portland General Electric Co0.99%
RSPP RSP Permian Inc0.98%
MTG MGIC Investment Corp0.94%