Goldman Sachs Small Cap Value Inst (GSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.18
+0.18 (0.41%)
Sep 8, 2025, 8:09 AM EDT
0.41%
Fund Assets887.24M
Expense Ratio0.96%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)8.43
Dividend Yield19.08%
Dividend Growth355.69%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2024
Previous Close44.00
YTD Return9.49%
1-Year Return26.94%
5-Year Return96.27%
52-Week Low33.19
52-Week High53.08
Beta (5Y)1.16
Holdings181
Inception DateAug 15, 1997

About GSSIX

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (net assets) in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.

Fund Family Goldman Sachs
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol GSSIX
Share Class Institutional
Index Russell 2000 Value TR

Performance

GSSIX had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSSUXClass R6 Shares0.95%
GSYPXClass P Shares0.95%
GSQTXInvestor Shares1.00%
GSSMXClass A1.25%

Top 10 Holdings

13.26% of assets
NameSymbolWeight
TXNM Energy, Inc.TXNM1.71%
Ameris BancorpABCB1.55%
UMB Financial CorporationUMBF1.49%
Glacier Bancorp, Inc.GBCI1.30%
Renasant CorporationRNST1.29%
Atlantic Union Bankshares CorporationAUB1.25%
Cadence BankCADE1.22%
PennyMac Financial Services, Inc.PFSI1.19%
Gates Industrial Corporation plcGTES1.17%
Independence Realty Trust, Inc.IRT1.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.5561Dec 18, 2024
Dec 12, 2024$7.8742Dec 13, 2024
Dec 18, 2023$0.3908Dec 19, 2023
Dec 13, 2023$1.4592Dec 14, 2023
Dec 16, 2022$0.3134Dec 19, 2022
Dec 13, 2022$7.3033Dec 14, 2022
Full Dividend History