Goldman Sachs Small Cap Value Fund Class A (GSSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.11
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-11.96% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.35 |
| Dividend Yield | 23.83% |
| Dividend Growth | 375.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 33.11 |
| YTD Return | -2.79% |
| 1-Year Return | -11.96% |
| 5-Year Return | 4.16% |
| 52-Week Low | 33.11 |
| 52-Week High | 46.10 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Oct 22, 1992 |
About GSSMX
The Fund's investment strategy focuses on Small-Cap with 1.34% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Small Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Small Cap Value Fund; Class A Shares seeks long-term capital growth through investments in equity securities of companies with public stock market capitalizations of $1 billion or less at the time of investment.
Fund Family Goldman Sachs A
Category Small Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSSMX
Index Russell 2000 Value TR
Performance
GSSMX had a total return of -11.96% in the past year. Since the fund's inception, the average annual return has been 7.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Meritage Homes Corporation | MTH | 1.60% |
| iShares Russell 2000 Value ETF | IWN | 1.48% |
| Ameris Bancorp | ABCB | 1.40% |
| ESCO Technologies Inc. | ESE | 1.40% |
| SITE Centers Corp. | SITC | 1.29% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.23% |
| SouthState Corporation | SSB | 1.16% |
| ASGN Incorporated | ASGN | 1.15% |
| Arcosa, Inc. | ACA | 1.14% |
| PennyMac Financial Services, Inc. | PFSI | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4744 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2949 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1742 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |