Goldman Sachs Small Cap Value Fund Investor Class
GSQTX
NASDAQ
| Weiss Ratings | GSQTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSQTX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert G. Crystal (18), Sean Greely (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSQTX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small Cap Value Fund Investor Class | |||
| 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 | GSQTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | GSQTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GSQTX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.08% | |||
| U.S. Stock | 98.61% | |||
| Non-U.S. Stock | 0.47% | |||
| 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 | GSQTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 6.19% | |||
| 90-Day Total Return | 9.46% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 32.78% | |||
| 3-Year Total Return | 41.31% | |||
| 5-Year Total Return | 88.27% | |||
| Price | GSQTX-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 | GSQTX-NASDAQ | Click to Compare |
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| Nav | $36.19 | |||
| 1-Month Low NAV | $35.81 | |||
| 1-Month High NAV | $37.00 | |||
| 52-Week Low NAV | $27.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GSQTX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 21.50 | |||
| Balance Sheet | GSQTX-NASDAQ | Click to Compare |
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| Total Assets | 952.09M | |||
| Operating Ratios | GSQTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 83.00% | |||
| Performance | GSQTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.80% | |||
| Last Bear Market Total Return | -15.22% | |||