Morningstar

Goldman Sachs Small Cap Value Fund Class R6 GSSUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 45.62  /  +0.46 %
  • Total Assets 945.5M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.45%
  • Turnover 82%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:58 AM GMT+0

Morningstar’s Analysis GSSUX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Small Cap Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GSSUX

More GSSUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Terex Corp

1.96 19M
Industrials

Glacier Bancorp Inc

1.64 16M
Financial Services

COPT Defense Properties

1.63 16M
Real Estate

UMB Financial Corp

1.61 16M
Financial Services

Atlantic Union Bankshares Corp

1.59 16M
Financial Services

Valley National Bancorp

1.55 15M
Financial Services

Jackson Financial Inc

1.46 14M
Financial Services

Nicolet Bankshares Inc

1.45 14M
Financial Services

Renasant Corp

1.39 14M
Financial Services

Columbia Banking System Inc

1.26 12M
Financial Services

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