GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
1W: -2.3%
1M: -8.2%
3M: -0.1%
YTD: +0.5%
1Y: +1.1%
3Y: +14.0%
5Y: -25.2%
$39.78
+0.05 (+0.13%)
Weekly Expected Move ±2.9%
$36
$37
$39
$40
$41
ETF-Level Metrics
AUM$4.4B
Holdings183
Top 10 Wt12.8%
Beta1.11
% Profitable75%
Coverage96%
Portfolio Valuation
P/E19.0
P/B1.8
P/S1.5
EV/EBITDA12.1
P/FCF17.2
PEG1.29
Profitability & Returns
Gross Margin33.9%
Net Margin7.1%
ROE8.9%
ROA2.0%
ROIC7.4%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.16
Net Debt/EBITDA1.7x
Interest Cov0.5x
Current Ratio0.60
Quick Ratio0.50
Growth (YoY)
Revenue+14.9%
Net Income+33.9%
EPS+31.1%
FCF+28.1%
EBITDA+31.2%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.1
Altman Z2.74
IS Quality65.2
IS Overall49.9
IS Value61.0
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 29.1% | 12.3 |
| Consumer Cyclical | 29 | 14.4% | 3.5 |
| Industrials | 23 | 12.3% | 22.2 |
| Real Estate | 14 | 9.5% | -48.9 |
| Technology | 24 | 9.3% | 0.3 |
| Energy | 17 | 7.6% | 4.9 |
| Healthcare | 21 | 5.6% | -10.2 |
| Basic Materials | 6 | 4.2% | 22.8 |
| Utilities | 6 | 3.7% | 41.7 |
| Other | 3 | 2.9% | — |
| Consumer Defensive | 4 | 1.2% | 218.5 |
| Communication Services | 1 | 0.4% | 14.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMB Financial Corp | UMBF | 1.57% | $14.9M | 122,596 | 12.4 | $8.8B | Financial Services |
| 2 | Ameris Bancorp | ABCB | 1.44% | $13.7M | 187,459 | 12.9 | $5.4B | Financial Services |
| 3 | Glacier Bancorp Inc | GBCI | 1.35% | $12.8M | 261,026 | 24.7 | $5.9B | Financial Services |
| 4 | Cadence Bank | CADE | 1.30% | $12.4M | 329,241 | 14.7 | $7.8B | Financial Services |
| 5 | Atlantic Union Bankshares Corp | AUB | 1.30% | $12.4M | 346,060 | 18.7 | $5.1B | Financial Services |
| 6 | Renasant Corp | RNST | 1.27% | $12.1M | 310,082 | 19.3 | $3.5B | Financial Services |
| 7 | PennyMac Financial Services In | PFSI | 1.23% | $11.7M | 106,378 | 9.4 | $4.7B | Financial Services |
| 8 | SPX Technologies Inc | SPXC | 1.15% | $11.0M | 58,753 | 38.6 | $9.8B | Industrials |
| 9 | Newmark Group Inc | NMRK | 1.14% | $10.8M | 595,051 | 20.9 | $2.6B | Real Estate |
| 10 | Taylor Morrison Home Corp | TMHC | 1.08% | $10.2M | 151,958 | 7.2 | $5.6B | Consumer Cyclical |
| 11 | Perella Weinberg Partners | PWP | 1.04% | $9.9M | 447,986 | 33.6 | $1.6B | Financial Services |
| 12 | Valley National Bancorp | VLY | 1.03% | $9.8M | 934,164 | 11.6 | $6.9B | Financial Services |
| 13 | Goldman Sachs Financial Square Government Fund Private | — | 1.03% | $9.8M | 9,763,493 | — | — | — |
| 14 | M/I Homes Inc | MHO | 1.02% | $9.7M | 66,007 | 7.9 | $3.2B | Consumer Cyclical |
| 15 | Cushman & Wakefield PLC Private | — | 1.01% | $9.6M | 608,904 | — | — | — |
| 16 | Independence Realty Trust Inc | IRT | 1.00% | $9.6M | 527,775 | 65.1 | $3.6B | Real Estate |
| 17 | Meritage Homes Corp | MTH | 0.99% | $9.4M | 121,475 | 9.5 | $4.4B | Consumer Cyclical |
| 18 | Gates Industrial Corp PLC | GTES | 0.98% | $9.3M | 365,317 | 22.5 | $5.7B | Industrials |
| 19 | Coeur Mining Inc | CDE | 0.97% | $9.2M | 698,755 | 20.7 | $12.3B | Basic Materials |
| 20 | IDACORP Inc | IDA | 0.96% | $9.2M | 73,435 | 24.2 | $7.9B | Utilities |
| 21 | Terreno Realty Corp | TRNO | 0.96% | $9.1M | 157,723 | 16.0 | $6.5B | Real Estate |
| 22 | Group 1 Automotive Inc | GPI | 0.94% | $9.0M | 19,311 | 12.6 | $4.2B | Consumer Cyclical |
| 23 | Arcosa Inc | ACA | 0.92% | $8.8M | 88,953 | 25.3 | $5.3B | Industrials |
| 24 | ConnectOne Bancorp Inc | CNOB | 0.91% | $8.7M | 338,315 | 16.9 | $1.4B | Financial Services |
| 25 | Piper Sandler Cos Private | — | 0.91% | $8.7M | 25,946 | — | — | — |
| 26 | Origin Bancorp Inc | OBNK | 0.90% | $8.6M | 220,986 | 17.1 | $881M | Financial Services |
| 27 | ONE Gas Inc | OGS | 0.89% | $8.5M | 110,737 | 20.3 | $5.6B | Utilities |
| 28 | Commercial Metals Co | CMC | 0.86% | $8.1M | 141,156 | 13.6 | $6.9B | Basic Materials |
| 29 | Magnolia Oil & Gas Corp | MGY | 0.85% | $8.1M | 324,929 | 17.4 | $5.6B | Energy |
| 30 | Avient Corp | AVNT | 0.85% | $8.1M | 215,799 | 39.2 | $3.2B | Basic Materials |
| 31 | Walker & Dunlop Inc | WD | 0.85% | $8.1M | 94,825 | 26.0 | $1.5B | Financial Services |
| 32 | Korn Ferry | KFY | 0.84% | $8.0M | 107,740 | 12.2 | $3.3B | Industrials |
| 33 | Banc of California Inc | BANC | 0.82% | $7.8M | 463,450 | 12.0 | $2.7B | Financial Services |
| 34 | SouthState Corp | SSB | 0.82% | $7.8M | 76,357 | 11.8 | $9.4B | Financial Services |
| 35 | First Merchants Corp | FRME | 0.81% | $7.7M | 186,323 | 10.0 | $2.5B | Financial Services |
| 36 | FB Financial Corp | FBK | 0.81% | $7.7M | 143,724 | 23.1 | $2.9B | Financial Services |
| 37 | Knowles Corp | KN | 0.81% | $7.7M | 360,802 | 50.2 | $2.2B | Technology |
| 38 | Standex International Corp | SXI | 0.81% | $7.7M | 37,624 | 57.6 | $3.1B | Industrials |
| 39 | ESCO Technologies Inc | ESE | 0.80% | $7.6M | 38,001 | 24.8 | $7.6B | Technology |
| 40 | HB Fuller Co | FUL | 0.79% | $7.6M | 123,791 | 20.7 | $3.3B | Basic Materials |
| 41 | Community Financial System Inc | CBU | 0.79% | $7.5M | 125,461 | 15.8 | $3.1B | Financial Services |
| 42 | Phinia Inc | PHIN | 0.77% | $7.3M | 125,228 | 20.6 | $2.6B | Consumer Cyclical |
| 43 | Cousins Properties Inc | CUZ | 0.77% | $7.3M | 247,981 | 92.9 | $3.8B | Real Estate |
| 44 | Seacoast Banking Corp of Flori | SBCF | 0.76% | $7.2M | 231,679 | 20.4 | $3.0B | Financial Services |
| 45 | Essential Properties Realty Tr | EPRT | 0.75% | $7.1M | 227,923 | 24.4 | $6.5B | Real Estate |
| 46 | Pacific Premier Bancorp Inc | PPBI | 0.74% | $7.1M | 289,415 | 22.8 | $2.4B | Financial Services |
| 47 | Old Second Bancorp Inc | OSBC | 0.73% | $7.0M | 377,741 | 13.6 | $1.1B | Financial Services |
| 48 | Visteon Corp | VC | 0.72% | $6.9M | 55,681 | 12.3 | $2.5B | Consumer Cyclical |
| 49 | Mercury Systems Inc | MRCY | 0.70% | $6.6M | 97,970 | -145.0 | $4.5B | Industrials |
| 50 | CNO Financial Group Inc | CNO | 0.69% | $6.6M | 166,678 | 18.1 | $3.9B | Financial Services |