Goldman Sachs Small Cap Value Fund Class R6 (GSSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.61
+0.43 (1.10%)
Jan 13, 2025, 3:50 PM EST
-8.25% (1Y)
| Fund Assets | 6.85B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.44 |
| Dividend Yield | 21.54% |
| Dividend Growth | 353.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 39.18 |
| YTD Return | -2.78% |
| 1-Year Return | -9.24% |
| 5-Year Return | 8.79% |
| 52-Week Low | 39.18 |
| 52-Week High | 53.04 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Jul 31, 2015 |
About GSSUX
The Fund's investment strategy focuses on Small-Cap with 0.95% total expense ratio. Goldman Sachs Trust: Goldman Sachs Small Cap Value Fund; Class R6 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 Small Cap Value Fund Class R6
Category Small Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSSUX
Index Russell 2000 Value TR
Performance
GSSUX had a total return of -9.24% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
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 | $0.5655 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.4016 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.3177 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |