Goldman Sachs Small Cap Value Fund Class R6
GSSUX
NASDAQ
| Weiss Ratings | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Robert G. Crystal (18), Sean Greely (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Small Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 1.17% | |||
| 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 | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.69% | |||
| 30-Day Total Return | 7.04% | |||
| 60-Day Total Return | 9.03% | |||
| 90-Day Total Return | 13.91% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 10.96% | |||
| 2-Year Total Return | 19.93% | |||
| 3-Year Total Return | 25.09% | |||
| 5-Year Total Return | 81.35% | |||
| Price | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.02 | |||
| 1-Month Low NAV | $38.53 | |||
| 1-Month High NAV | $41.02 | |||
| 52-Week Low NAV | $33.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.04 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 21.80 | |||
| Balance Sheet | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 898.75M | |||
| Operating Ratios | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 83.00% | |||
| Performance | GSSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.80% | |||
| Last Bear Market Total Return | -15.19% | |||