Goldman Sachs Small Cap Value is losing a longtime lead manager, but the qualifications of her replacement and the stated intention to maintain this strategy’s prudent approach provide reassurance.
Goldman Sachs Small Cap Value Inst GSSIX
- NAV / 1-Day Return 43.75 / −0.39 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.86%
- Turnover 71%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:18 AM GMT+0
Morningstar’s Analysis GSSIX
Will GSSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meritage Homes Corp | 1.47 | 23.2 Mil | Consumer Cyclical |
SPX Technologies Inc | 1.23 | 19.3 Mil | Industrials |
UFP Industries Inc | 1.17 | 18.5 Mil | Basic Materials |
ASGN Inc | 1.17 | 18.5 Mil | Technology |
SITE Centers Corp | 1.15 | 18.2 Mil | Real Estate |
Physicians Realty Trust | 1.06 | 16.8 Mil | Real Estate |
Arcosa Inc | 1.05 | 16.6 Mil | Industrials |
Terreno Realty Corp | 1.04 | 16.4 Mil | Real Estate |
iShares Russell 2000 Value ETF | 1.03 | 16.2 Mil | — |
Acadia Realty Trust | 0.99 | 15.6 Mil | Real Estate |