Goldman Sachs Small Cap Value Fund Class R
GSQRX
NASDAQ
| Weiss Ratings | GSQRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSQRX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert G. Crystal (19), Sean Greely (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSQRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small Cap Value Fund Class R | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSQRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | GSQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | GSQRX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 98.44% | |||
| U.S. Stock | 96.91% | |||
| Non-U.S. Stock | 1.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -5.27% | |||
| Year to Date Total Return | 16.90% | |||
| 1-Year Total Return | 21.83% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 54.88% | |||
| 5-Year Total Return | 26.61% | |||
| Price | GSQRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSQRX-NASDAQ | Click to Compare |
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| Nav | $33.61 | |||
| 1-Month Low NAV | $32.11 | |||
| 1-Month High NAV | $33.86 | |||
| 52-Week Low NAV | $28.75 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $36.18 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | GSQRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | GSQRX-NASDAQ | Click to Compare |
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| Total Assets | 906.18M | |||
| Operating Ratios | GSQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 82.00% | |||
| Performance | GSQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.71% | |||
| Last Bear Market Total Return | -15.32% | |||