Goldman Sachs Small Cap Value Svc (GSSSX)
| Fund Assets | 999.57M |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 6.89 |
| Dividend Yield | 20.12% |
| Dividend Growth | -16.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 33.92 |
| YTD Return | 21.42% |
| 1-Year Return | 30.90% |
| 5-Year Return | 61.74% |
| 52-Week Low | 28.20 |
| 52-Week High | 35.63 |
| Beta (5Y) | 1.35 |
| Holdings | 175 |
| Inception Date | Aug 15, 1997 |
About GSSSX
The Goldman Sachs Small Cap Value Fund Service Class is a mutual fund focused on providing long-term capital appreciation by investing primarily in small-cap U.S. companies that are considered undervalued relative to their intrinsic worth. Small-cap stocks, defined as companies in the bottom 10% of the U.S. equity market by capitalization, typically feature lower valuations, higher dividend yields, and slower growth rates compared to their peers. The fund is managed by a team employing a disciplined, value-oriented investment strategy, seeking opportunities in sectors where small companies may be poised for improved performance due to fundamental shifts or market inefficiencies. By concentrating on value stocks within the small-cap universe, the fund aims to capture growth potential while mitigating risk through diversification. It plays a key role for investors looking to access the unique return characteristics of small-cap value equities, which historically have contributed to portfolio diversification and competitive long-term performance within the broader U.S. equity market.
Performance
GSSSX had a total return of 30.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 1.40% |
| Terex Corporation | TEX | 1.35% |
| Glacier Bancorp, Inc. | GBCI | 1.34% |
| Terreno Realty Corporation | TRNO | 1.29% |
| Renasant Corporation | RNST | 1.29% |
| Magnolia Oil & Gas Corporation | MGY | 1.25% |
| Valley National Bancorp | VLY | 1.20% |
| COPT Defense Properties | CDP | 1.16% |
| Atlantic Union Bankshares Corporation | AUB | 1.13% |
| Noble Corporation plc | NE | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0961 | Dec 17, 2025 |
| Dec 11, 2025 | $6.7935 | Dec 12, 2025 |
| Dec 17, 2024 | $0.3507 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2051 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |