Goldman Sachs Small Cap Value R6 (GSSUX)

Fund Assets	972.48M
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.24
Dividend Yield	0.51%
Dividend Growth	-58.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	45.71
YTD Return	20.89%
1-Year Return	28.88%
5-Year Return	65.99%
52-Week Low	37.81
52-Week High	47.59
Beta (5Y)	1.35
Holdings	161
Inception Date	Jul 31, 2015

About GSSUX

The Goldman Sachs Small Cap Value Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation. It primarily invests at least 80% of its assets in a diversified portfolio of equity securities issued by small-capitalization U.S. companies, though it can also allocate a portion to foreign securities and real estate investment trusts. The fund employs a value-oriented investment strategy, seeking companies with attractive valuations and growth potential relative to their small-cap peers. Managed by a seasoned team and launched in 2015, the fund is designed to capture opportunities in the small-cap segment, which is known for its higher growth prospects and volatility compared to large-cap equities. Its performance is typically measured against benchmarks like the Russell 2000 Index. The fund’s expense ratio is competitive relative to similar actively managed small-cap funds, reflecting its commitment to balancing active management costs with investor value. Given its targeted approach, the fund plays a significant role for investors and institutions seeking diversified exposure to the U.S. small-cap value sector within the broader equity market.

• Fund Family: Goldman Sachs
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSSUX
• Share Class: Class R6 Shares
• Index: Russell 2000 Value TR

Performance

GSSUX had a total return of 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

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%
GSSIX	Institutional	0.97%
GSQTX	Investor Shares	1.01%
GSSMX	Class A	1.26%

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	$0.2356	Dec 17, 2025
Dec 11, 2025	$6.7935	Dec 12, 2025
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

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 24, 2026

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