Goldman Sachs Small Cap Value Fund Class C (GSSCX)

Fund Assets	972.48M
Expense Ratio	2.01%
Min. Investment	$1,000
Turnover	82.00%
Dividend (ttm)	0.14
Dividend Yield	1.27%
Dividend Growth	-65.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.87
YTD Return	20.09%
1-Year Return	22.70%
5-Year Return	55.03%
52-Week Low	9.06
52-Week High	16.11
Beta (5Y)	1.12
Holdings	161
Inception Date	Aug 15, 1997

About GSSCX

Goldman Sachs Small Cap Value Fund Class C is an equity mutual fund focused on identifying and investing in undervalued small-cap companies within the United States. The fund’s primary objective is to pursue capital appreciation and capital preservation by targeting stocks that display strong value characteristics, such as low valuations relative to their intrinsic worth. By emphasizing quality in both company fundamentals and pricing, the fund seeks to build a diversified portfolio of well-positioned small-cap firms poised for potential growth. This investment strategy is designed to offer exposure to sectors across the U.S. economy, often emphasizing industries that exhibit cyclical or value-oriented profiles. Managed by Goldman Sachs Asset Management since its inception in 1997, the fund plays a role in enabling investors to access the growth and diversification potential of U.S. small-cap value equities while benefitting from professional management and disciplined research processes.

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

Performance

GSSCX had a total return of 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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	$0.138	Dec 17, 2025
Dec 11, 2025	$6.7935	Dec 12, 2025
Dec 17, 2024	$0.3949	Dec 18, 2024
Dec 12, 2024	$7.8742	Dec 13, 2024
Dec 18, 2023	$0.1817	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:

Aug 27, 2026

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