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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

GSSMX | Fund

$35.06

$953 M

0.41%

$0.15

1.44%

Vitals

YTD Return

13.5%

1 yr return

31.9%

3 Yr Avg Return

14.8%

5 Yr Avg Return

5.4%

Net Assets

$953 M

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

$35.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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

GSSMX | Fund

$35.06

$953 M

0.41%

$0.15

1.44%

GSSMX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Value Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Oct 22, 1992
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sally Davis

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in small-cap issuers. Small cap-issuers are companies with relatively small market capitalizations. As of December 1, 2025, small-cap issuers generally have public stock market capitalizations between $31 million and $21 billion; however, this capitalization range will change over time and with market conditions. The Fund may also invest in securities outside of the then-existing small cap issuer capitalization range at the time of investment. Under normal circumstances, the Fund’s investment horizon for ownership of stocks will be two to three years. Although the Fund will invest primarily in publicly traded U.S. securities, including real estate investment trusts (“REITs”), it may also invest in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The Fund’s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; and (3) buying those securities that a sector analyst recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser’s outlook based on subsequent events, the Investment Adviser’s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may invest in fixed income securities, such as government, corporate and bank debt obligations. The Investment Adviser measures the Fund’s performance against the Russell 2000®Value Index.
Read More

GSSMX - Performance

Return Ranking - Trailing

Period GSSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -3.4% 36.4% 55.01%
1 Yr 31.9% -2.2% 70.4% 46.63%
3 Yr 14.8%* 0.0% 27.0% 42.94%
5 Yr 5.4%* -5.7% 28.4% 62.99%
10 Yr 8.4%* 2.2% 15.5% 84.02%

* Annualized

Return Ranking - Calendar

Period GSSMX Return Category Return Low Category Return High Rank in Category (%)
2025 -9.3% -59.8% 21.0% 89.18%
2024 -12.7% -45.8% 22.7% 97.55%
2023 6.1% -19.9% 29.0% 90.14%
2022 -29.0% -59.3% 118.2% 91.32%
2021 2.0% -27.4% 39.3% 77.62%

Total Return Ranking - Trailing

Period GSSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -3.4% 36.4% 55.01%
1 Yr 31.9% -2.2% 70.4% 46.63%
3 Yr 14.8%* 0.0% 27.0% 42.94%
5 Yr 5.4%* -5.7% 28.4% 62.99%
10 Yr 8.4%* 2.2% 15.5% 84.02%

* Annualized

Total Return Ranking - Calendar

Period GSSMX Return Category Return Low Category Return High Rank in Category (%)
2025 10.4% -7.3% 22.4% 37.55%
2024 7.4% -14.7% 32.4% 82.86%
2023 11.0% -7.1% 31.8% 91.79%
2022 -15.0% -45.2% 123.7% 29.13%
2021 26.3% 0.0% 45.6% 31.59%

NAV & Total Return History

GSSMX - Holdings

Concentration Analysis

GSSMX Category Low Category High GSSMX % Rank
Net Assets 953 M 825 K 177 B 41.43%
Number of Holdings 193 2 2429 48.78%
Net Assets in Top 10 106 M 164 K 14 B 44.08%
Weighting of Top 10 11.83% 3.9% 110.2% 71.72%

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 GSSMX % Rank
Stocks 		99.60% 4.13% 107.43% 16.94%
Cash 		0.81% 0.00% 41.75% 74.90%
Preferred Stocks 		0.00% 0.00% 2.27% 65.71%
Other 		0.00% -0.09% 55.42% 71.43%
Convertible Bonds 		0.00% 0.00% 3.17% 65.85%
Bonds 		0.00% 0.00% 148.81% 69.80%

Stock Sector Breakdown

Weighting Return Low Return High GSSMX % Rank
Financial Services 		23.37% 0.00% 34.45% 5.99%
Industrials 		15.25% 8.23% 37.42% 74.38%
Real Estate 		13.45% 0.00% 29.43% 2.07%
Energy 		9.70% 0.00% 37.72% 3.72%
Healthcare 		8.15% 0.00% 26.53% 84.92%
Technology 		6.78% 0.00% 43.95% 96.49%
Consumer Cyclical 		5.93% 0.99% 47.79% 95.87%
Utilities 		5.06% 0.00% 18.58% 9.09%
Communication Services 		4.50% 0.00% 14.85% 12.60%
Basic Materials 		4.27% 0.00% 16.91% 60.95%
Consumer Defense 		3.54% 0.00% 18.87% 71.28%

Stock Geographic Breakdown

Weighting Return Low Return High GSSMX % Rank
US 		99.60% 0.00% 107.43% 15.71%
Non US 		0.00% 0.00% 98.75% 71.63%

GSSMX - Expenses

Operational Fees

GSSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.02% 18.26% 18.69%
Management Fee 0.98% 0.00% 1.25% 92.42%
12b-1 Fee 0.25% 0.00% 1.00% 55.41%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GSSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 62.07%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSSMX 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.

GSSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 1.00% 314.00% 71.05%

GSSMX - Distributions

Dividend Yield Analysis

GSSMX Category Low Category High GSSMX % Rank
Dividend Yield 0.41% 0.00% 42.47% 54.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSSMX Category Low Category High GSSMX % Rank
Net Income Ratio -0.15% -2.40% 2.49% 74.79%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GSSMX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

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

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