Morningstar

Goldman Sachs Small Cap Value Fund Class R GSQRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 35.56  /  +0.57 %
  • Total Assets 996.2M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.20%
  • Turnover 82%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings GSQRX

More GSQRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Terex Corp

1.96 19M
Industrials

Glacier Bancorp Inc

1.64 16M
Financial Services

COPT Defense Properties

1.63 16M
Real Estate

UMB Financial Corp

1.61 16M
Financial Services

Atlantic Union Bankshares Corp

1.59 16M
Financial Services

Valley National Bancorp

1.55 15M
Financial Services

Jackson Financial Inc

1.46 14M
Financial Services

Nicolet Bankshares Inc

1.45 14M
Financial Services

Renasant Corp

1.39 14M
Financial Services

Columbia Banking System Inc

1.26 12M
Financial Services

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