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Goldman Sachs Small Cap Value Fund

GSSUX:US
NASDAQ GM
62.53
USD
0.14
0.22%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
53.59 - 63.07
1 Yr Return
15.22%
YTD Return
3.00%
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Previous Close
62.67
52Wk Range
53.59 - 63.07
1 Yr Return
15.05%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
62.53
Total Assets (b USD) (on 05/21/2018)
6.995
Inception Date
07/31/2015
Last Dividend (on 12/20/2017)
0.3209
Dividend Indicated Gross Yield
0.51%
Fund Managers
SALLY POPE DAVIS / ROBERT G CRYSTAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 81.36 m 1.24
1.62 m 76.16 m 1.16
1.66 m 71.29 m 1.09
644.16 k 65.58 m 1.00
2.31 m 64.29 m 0.98
690.21 k 60.93 m 0.93
1.12 m 59.68 m 0.91
445.51 k 59.32 m 0.91
1.46 m 59.12 m 0.90
705.07 k 58.89 m 0.90
Profile
Goldman Sachs Small Cap Value Fund seeks long-term growth of capital by investing in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the Russell 2000 Value Index at the time of investment.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550