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Goldman Sachs Small Cap Value Inv GSQTX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 40.83  /  −0.54 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.99%
  • Turnover 71%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GSQTX

Will GSQTX outperform in future?

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

One manager departs, another arrives.

null Gregg Wolper

Gregg Wolper

Summary

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.

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Portfolio Holdings GSQTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meritage Homes Corp

1.44 17.7 Mil
Consumer Cyclical

SITE Centers Corp

1.34 16.4 Mil
Real Estate

Gates Industrial Corp PLC

1.31 16.1 Mil
Industrials

ASGN Inc

1.15 14.1 Mil
Technology

Ameris Bancorp

1.11 13.6 Mil
Financial Services

Mr. Cooper Group Inc

1.09 13.4 Mil
Financial Services

Acadia Realty Trust

1.08 13.3 Mil
Real Estate

Commercial Metals Co

1.05 12.9 Mil
Basic Materials

MGIC Investment Corp

1.02 12.5 Mil
Financial Services

Home BancShares Inc

1.02 12.5 Mil
Financial Services