GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
1W: -1.2%
1M: -5.1%
3M: -7.0%
YTD: +12.3%
1Y: -1.6%
3Y: +26.0%
5Y: -21.0%
$43.33
+0.44 (+1.03%)
Weekly Expected Move ±1.2%
$42
$42
$43
$43
$44
Key Statistics
AUM$4.7B
Holdings217
Top 10 Wt25.7%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E55.7
P/B6.3
Div Yield1.76%
ROE10.4%
% Profitable84%
Inception1997-08-15
Sector Allocation
Financial Services
54.5%
Consumer Cyclical
25.1%
Industrials
24.4%
Healthcare
16.4%
Real Estate
16.3%
Technology
16.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMB Financial Corp | UMBF | 1.44% | $12.9M | 115,913 |
| 2 | Goldman Sachs Trust | FGTXX | 1.44% | $13.5M | 13,527,842 |
| 3 | UMB Financial Corp. | UMBF | 1.35% | $12.7M | 109,522 |
| 4 | Ameris Bancorp | ABCB | 1.33% | $11.9M | 157,516 |
| 5 | SPX Technologies Inc | SPXC | 1.28% | $11.5M | 53,338 |
| 6 | Commercial Metals Company | CMC | 1.23% | $11.6M | 158,527 |
| 7 | Atlantic Union Bankshares Corp | AUB | 1.21% | $11.4M | 308,185 |
| 8 | Glacier Bancorp Inc. | GBCI | 1.21% | $11.4M | 250,443 |
| 9 | Renasant Corp. | RNST | 1.18% | $11.1M | 295,466 |
| 10 | Taylor Morrison Home Corp | TMHC | 1.17% | $11.0M | 166,856 |