Goldman Sachs Small Cap Value Fund Service Class
GSSSX
NASDAQ
| Weiss Ratings | GSSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSSSX-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 | GSSSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Small Cap Value Fund Service Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 15, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | GSSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GSSSX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.04% | |||
| Non-U.S. Stock | 1.76% | |||
| 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 | GSSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 8.75% | |||
| 60-Day Total Return | 5.87% | |||
| 90-Day Total Return | 19.26% | |||
| Year to Date Total Return | 19.43% | |||
| 1-Year Total Return | 37.47% | |||
| 2-Year Total Return | 43.60% | |||
| 3-Year Total Return | 55.60% | |||
| 5-Year Total Return | 43.59% | |||
| Price | GSSSX-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 | GSSSX-NASDAQ | Click to Compare |
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| Nav | $33.68 | |||
| 1-Month Low NAV | $30.97 | |||
| 1-Month High NAV | $33.68 | |||
| 52-Week Low NAV | $28.20 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $35.63 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | GSSSX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | GSSSX-NASDAQ | Click to Compare |
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| Total Assets | 940.65M | |||
| Operating Ratios | GSSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 82.00% | |||
| Performance | GSSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.77% | |||
| Last Bear Market Total Return | -15.30% | |||