Goldman Sachs Small Cap Value Fund Class R6 (GSSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.61
+0.05 (0.13%)
Jun 5, 2025, 4:00 PM EDT
-13.06% (1Y)
| Fund Assets | 6.85B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.44 |
| Dividend Yield | 21.89% |
| Dividend Growth | 353.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 38.56 |
| YTD Return | -4.79% |
| 1-Year Return | 14.49% |
| 5-Year Return | 77.72% |
| 52-Week Low | 33.15 |
| 52-Week High | 53.04 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| 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.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol GSSUX
Share Class Class R6 Shares
Index Russell 2000 Value TR
Performance
GSSUX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| TXNM Energy, Inc. | TXNM | 1.74% |
| SouthState Corporation | SSB | 1.69% |
| UMB Financial Corporation | UMBF | 1.54% |
| Independence Realty Trust, Inc. | IRT | 1.44% |
| Ameris Bancorp | ABCB | 1.43% |
| ESCO Technologies Inc. | ESE | 1.37% |
| Mr. Cooper Group Inc. | COOP | 1.32% |
| Glacier Bancorp, Inc. | GBCI | 1.32% |
| Renasant Corporation | RNST | 1.16% |
| Arcosa, Inc. | ACA | 1.08% |
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 |