Goldman Sachs Small Cap Value Fund Service Class GSSSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$32.84  /  −0.42%
  • Fund Size$886.4M
  • Adjusted Expense Ratio1.470%
  • Net Expense Ratio1.460%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.24%
  • Turnover Ratio82%

Morningstar’s Analysis GSSSX

Will GSSSX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings GSSSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UMB Financial Corp

1.7015M
Financial Services

Jackson Financial Inc

1.6614M
Financial Services

COPT Defense Properties

1.6414M
Real Estate

Terex Corp

1.6314M
Industrials

Nicolet Bankshares Inc

1.5614M
Financial Services

Goldman Sachs Central Govt Inst

1.5614M
Cash and Equivalents

Atlantic Union Bankshares Corp

1.5614M
Financial Services

Valley National Bancorp

1.5614M
Financial Services

Glacier Bancorp Inc

1.5013M
Financial Services

Old Second Bancorp Inc

1.3011M
Financial Services

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