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Morningstar

Goldman Sachs Small Cap Value A GSSMX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 38.38  /  0.79 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.39%
  • Turnover 71%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 1:22 AM GMT+0

Morningstar’s Analysis GSSMX

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

People Pillar

The People Pillar is our evaluation of the GSSMX 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 GSSMX’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 GSSMX

More GSSMX Holdings
  • Current Portfolio Date
  • Equity Holdings 196
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SITE Centers Corp

1.21
18,639,273
Real Estate

Meritage Homes Corp

1.15
17,662,468
Consumer Cyclical

Terreno Realty Corp

1.13
17,436,748
Real Estate

Physicians Realty Trust

1.13
17,413,513
Real Estate

SPX Technologies Inc

1.11
17,091,314
Industrials

ESCO Technologies Inc

1.10
16,905,076
Technology

Chord Energy Corp Ordinary Shares - New

1.07
16,439,084
Energy

Arcosa Inc

1.07
16,401,540
Industrials

UFP Industries Inc

1.04
15,951,565
Basic Materials

Hostess Brands Inc Class A

1.04
15,936,870
Consumer Defensive