Morningstar

Goldman Sachs Small Cap Value Fund Class R GSQRX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $32.77  /  +0.18 %
  • Fund Size $888.9M
  • Adjusted Expense Ratio 1.510%
  • Net Expense Ratio 1.510%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.21%
  • Turnover Ratio 82%
NAV and 1-Day Return as of

Morningstar’s Analysis GSQRX

Will GSQRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSQRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSQRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSQRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Small Cap Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GSQRX

More GSQRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UMB Financial Corp

1.70 15M
Financial Services

Jackson Financial Inc

1.66 14M
Financial Services

COPT Defense Properties

1.64 14M
Real Estate

Terex Corp

1.63 14M
Industrials

Nicolet Bankshares Inc

1.56 14M
Financial Services

Goldman Sachs Central Govt Inst

1.56 14M
Cash and Equivalents

Atlantic Union Bankshares Corp

1.56 14M
Financial Services

Valley National Bancorp

1.56 14M
Financial Services

Glacier Bancorp Inc

1.50 13M
Financial Services

Old Second Bancorp Inc

1.30 11M
Financial Services

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