Goldman Sachs Small Cap Value Svc (GSSSX)

Fund Assets	972.48M
Expense Ratio	1.47%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.10
Dividend Yield	0.28%
Dividend Growth	-72.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	33.96
YTD Return	20.43%
1-Year Return	24.08%
5-Year Return	59.20%
52-Week Low	28.20
52-Week High	35.63
Beta (5Y)	1.35
Holdings	161
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.

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

Performance

GSSSX had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

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	$0.0961	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

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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