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Morningstar

Goldman Sachs Small Cap Value Inv GSQTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 35.59  /  0.48 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.66%
  • Turnover 65%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:35 PM GMT+0

Morningstar’s Analysis GSQTX

Will GSQTX outperform in 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 GSQTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GSQTX 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 GSQTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Co-lead Manager to Retire From Goldman Sachs Small Cap Value; Rating Unchanged

null Gregg Wolper

Gregg Wolper

Analyst Note

Goldman Sachs has announced that Sally Pope Davis, co-lead manager of Goldman Sachs Small Cap Value GSSMX, will retire at the end of 2023. The other co-lead manager, Rob Crystal, will remain in place and has been joined by a new arrival, Sean Greely, who has been named as co-lead manager. Greely also will take over Pope Davis’ coverage of the financials sector.

by Gregg Wolper
Published on

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Portfolio Holdings GSQTX

More GSQTX Holdings
  • Current Portfolio Date
  • Equity Holdings 199
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 Value ETF

1.49
29,000,013
—

Terreno Realty Corp

1.33
25,851,714
Real Estate

Meritage Homes Corp

1.30
25,165,998
Consumer Cyclical

Physicians Realty Trust

1.26
24,494,336
Real Estate

Goldman Sachs FS Government Instl

1.16
22,473,560
Cash and Equivalents

ONE Gas Inc

1.01
19,600,913
Utilities

ESCO Technologies Inc

1.01
19,597,055
Technology

Ashland Inc

0.95
18,509,657
Basic Materials

SITE Centers Corp

0.93
18,098,206
Real Estate

Chord Energy Corp Ordinary Shares - New

0.93
18,092,109
Energy