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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small Cap Value Fund

GSSIX | Fund

$43.04

$953 M

0.53%

$0.23

1.08%

Vitals

YTD Return

13.7%

1 yr return

32.3%

3 Yr Avg Return

15.9%

5 Yr Avg Return

5.7%

Net Assets

$953 M

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

$43.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small Cap Value Fund

GSSIX | Fund

$43.04

$953 M

0.53%

$0.23

1.08%

GSSIX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Value Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Crystal

GSSIX - Performance

Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -3.4% 36.4% 53.99%
1 Yr 32.3% -2.2% 70.4% 43.56%
3 Yr 15.9%* 0.0% 27.0% 39.67%
5 Yr 5.7%* -5.7% 28.4% 58.42%
10 Yr 8.8%* 2.2% 15.5% 77.96%

* Annualized

Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2025 -6.1% -59.8% 21.0% 81.22%
2024 -10.0% -45.8% 22.7% 96.53%
2023 6.8% -19.9% 29.0% 88.91%
2022 -27.5% -59.3% 118.2% 87.60%
2021 4.2% -27.4% 39.3% 70.50%

Total Return Ranking - Trailing

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -3.4% 36.4% 53.99%
1 Yr 32.3% -2.2% 70.4% 43.56%
3 Yr 15.9%* 0.0% 27.0% 39.67%
5 Yr 5.7%* -5.7% 28.4% 58.42%
10 Yr 8.8%* 2.2% 15.5% 77.96%

* Annualized

Total Return Ranking - Calendar

Period GSSIX Return Category Return Low Category Return High Rank in Category (%)
2025 10.7% -7.3% 22.4% 35.31%
2024 7.7% -14.7% 32.4% 81.63%
2023 11.3% -7.1% 31.8% 91.17%
2022 -14.8% -45.2% 123.7% 26.45%
2021 26.7% 0.0% 45.6% 26.15%

NAV & Total Return History

GSSIX - Holdings

Concentration Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Assets 953 M 825 K 177 B 40.61%
Number of Holdings 193 2 2429 47.96%
Net Assets in Top 10 106 M 164 K 14 B 43.27%
Weighting of Top 10 11.83% 3.9% 110.2% 70.90%

Top 10 Holdings

  1. UMB Financial Corp 1.44%
  2. Ameris Bancorp 1.33%
  3. SPX Technologies Inc 1.28%
  4. Taylor Morrison Home Corp 1.12%
  5. Arcosa Inc 1.12%
  6. Glacier Bancorp Inc 1.12%
  7. Renasant Corp 1.11%
  8. Atlantic Union Bankshares Corp 1.11%
  9. PennyMac Financial Services Inc 1.10%
  10. Commercial Metals Co 1.09%

Asset Allocation

Weighting Return Low Return High GSSIX % Rank
Stocks 		99.60% 4.13% 107.43% 16.12%
Cash 		0.81% 0.00% 41.75% 74.08%
Preferred Stocks 		0.00% 0.00% 2.27% 13.88%
Other 		0.00% -0.09% 55.42% 44.29%
Convertible Bonds 		0.00% 0.00% 3.17% 13.91%
Bonds 		0.00% 0.00% 148.81% 21.02%

Stock Sector Breakdown

Weighting Return Low Return High GSSIX % Rank
Financial Services 		23.37% 0.00% 34.45% 5.17%
Industrials 		15.25% 8.23% 37.42% 73.55%
Real Estate 		13.45% 0.00% 29.43% 1.24%
Energy 		9.70% 0.00% 37.72% 2.89%
Healthcare 		8.15% 0.00% 26.53% 84.09%
Technology 		6.78% 0.00% 43.95% 95.66%
Consumer Cyclical 		5.93% 0.99% 47.79% 95.04%
Utilities 		5.06% 0.00% 18.58% 8.26%
Communication Services 		4.50% 0.00% 14.85% 11.78%
Basic Materials 		4.27% 0.00% 16.91% 60.12%
Consumer Defense 		3.54% 0.00% 18.87% 70.45%

Stock Geographic Breakdown

Weighting Return Low Return High GSSIX % Rank
US 		99.60% 0.00% 107.43% 14.90%
Non US 		0.00% 0.00% 98.75% 27.14%

GSSIX - Expenses

Operational Fees

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.02% 18.26% 44.97%
Management Fee 0.98% 0.00% 1.25% 91.60%
12b-1 Fee 0.00% 0.00% 1.00% 2.70%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 1.00% 314.00% 68.66%

GSSIX - Distributions

Dividend Yield Analysis

GSSIX Category Low Category High GSSIX % Rank
Dividend Yield 0.53% 0.00% 42.47% 51.02%

Dividend Distribution Analysis

GSSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

GSSIX Category Low Category High GSSIX % Rank
Net Income Ratio 0.19% -2.40% 2.49% 50.83%

Capital Gain Distribution Analysis

GSSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GSSIX - Fund Manager Analysis

Managers

Robert Crystal

Start Date

Tenure

Tenure Rank

Dec 29, 2006

15.43

15.4%

Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.

Sally Davis

Start Date

Tenure

Tenure Rank

Dec 29, 2006

15.43

15.4%

Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

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