Goldman Sachs Small Cap Value P (GSYPX)

Fund Assets	972.48M
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.24
Dividend Yield	0.52%
Dividend Growth	-58.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	45.71
YTD Return	20.89%
1-Year Return	28.92%
5-Year Return	65.98%
52-Week Low	37.81
52-Week High	47.58
Beta (5Y)	n/a
Holdings	161
Inception Date	Apr 17, 2018

About GSYPX

The Goldman Sachs Small Cap Value Fund P is a mutual fund designed to achieve long-term capital appreciation by primarily investing in small-cap stocks that are considered to have value characteristics. This fund typically allocates at least 80% of its net assets to small-cap companies, favoring those that appear undervalued based on fundamental analysis. Its portfolio is diversified across sectors such as consumer cyclical, technology, real estate, industrials, and financial services, reflecting a broad exposure to the domestic small-cap value market. Notable holdings include companies like Meritage Homes Corp, ASGN Inc, and SITE Centers Corp. With a prudent investment approach and a portfolio that is rebalanced regularly, the fund aims to provide investors with exposure to undervalued growth opportunities within the U.S. small-cap segment. The Goldman Sachs Small Cap Value Fund P is managed by a team dedicated to disciplined value investing, seeking out opportunities in less visible or overlooked companies that may offer compelling risk-adjusted returns.

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

Performance

GSYPX had a total return of 28.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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
GSSUX	Class R6 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	$0.2368	Dec 17, 2025
Dec 11, 2025	$6.7935	Dec 12, 2025
Dec 17, 2024	$0.5672	Dec 18, 2024
Dec 12, 2024	$7.8742	Dec 13, 2024
Dec 18, 2023	$0.4021	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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