Goldman Sachs Small Cap Value Svc 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.
Goldman Sachs Small Cap Value Fund Service Class GSSSX
- NAV / 1-Day Return 33.63 / +1.20 %
- Total Assets 964.2M
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.25%
- Turnover 82%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis GSSSX
Will GSSSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSSSX 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 GSSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UMB Financial Corp | 1.40 | 12M | Financial Services |
Terex Corp | 1.35 | 12M | Industrials |
Glacier Bancorp Inc | 1.34 | 12M | Financial Services |
Terreno Realty Corp | 1.29 | 11M | Real Estate |
Renasant Corp | 1.29 | 11M | Financial Services |
Magnolia Oil & Gas Corp Class A | 1.25 | 11M | Energy |
Valley National Bancorp | 1.20 | 11M | Financial Services |
COPT Defense Properties | 1.16 | 10M | Real Estate |
Atlantic Union Bankshares Corp | 1.13 | 10M | Financial Services |
Noble Corp PLC Class A | 1.12 | 10M | Energy |
United States