Goldman Sachs Small Cap Value R (GSQRX)

Fund Assets	878.07M
Expense Ratio	1.51%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.08
Dividend Yield	0.26%
Dividend Growth	-78.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	32.11
YTD Return	11.69%
1-Year Return	14.44%
5-Year Return	42.48%
52-Week Low	28.75
52-Week High	36.18
Beta (5Y)	1.35
Holdings	161
Inception Date	Nov 30, 2007

About GSQRX

The Goldman Sachs Small Cap Value Fund Class R is a mutual fund that focuses on delivering long-term capital appreciation by investing primarily in a diversified portfolio of equity securities issued by small-capitalization companies in the United States. The fund targets companies with lower valuations and modest growth rates relative to other small-cap peers, aligning it with a value-oriented investment approach. This strategy aims to uncover undervalued stocks with solid fundamentals and the potential for sustained growth. The fund is managed by Goldman Sachs Asset Management and features active management to identify opportunities across various sectors, potentially including industrials, financials, consumer discretionary, and materials. It serves as a vehicle for investors seeking exposure to the small-cap segment of the U.S. equity market, often as part of a broader diversification strategy. The fund's distinct focus on small-cap value equities positions it to play a complementary role in investment portfolios, catering to those interested in capturing growth potential from under-followed or out-of-favor companies within the small-cap universe.

• Fund Family: Goldman Sachs
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSQRX
• Share Class: Class R
• Index: Russell 2000 Value TR

Performance

GSQRX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.75%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSYPX	Class P Shares	0.96%
GSSUX	Class R6 Shares	0.96%
GSSIX	Institutional	0.97%
GSQTX	Investor Shares	1.01%

Top 10 Holdings

15.53% of assets

Name	Symbol	Weight
Terex Corporation	TEX	1.96%
Glacier Bancorp, Inc.	GBCI	1.64%
COPT Defense Properties	CDP	1.63%
UMB Financial Corporation	UMBF	1.61%
Atlantic Union Bankshares Corporation	AUB	1.59%
Valley National Bancorp	VLY	1.55%
Jackson Financial Inc.	JXN	1.46%
Nicolet Bankshares, Inc.	NIC	1.45%
Renasant Corporation	RNST	1.39%
Columbia Banking System, Inc.	COLB	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0822	Dec 17, 2025
Dec 11, 2025	$6.7935	Dec 12, 2025
Dec 17, 2024	$0.3878	Dec 18, 2024
Dec 12, 2024	$7.8742	Dec 13, 2024
Dec 18, 2023	$0.2164	Dec 19, 2023
Dec 13, 2023	$1.4592	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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