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
ETF-Level Metrics
AUM$4.7B
Holdings217
Top 10 Wt25.7%
Beta1.04
% Profitable84%
Coverage193%
Portfolio Valuation
P/E55.7
P/B6.3
P/S5.4
EV/EBITDA12.2
P/FCF54.5
PEG4.37
Profitability & Returns
Gross Margin35.5%
Net Margin8.4%
ROE10.4%
ROA2.5%
ROIC8.2%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.17
Net Debt/EBITDA1.9x
Interest Cov0.6x
Current Ratio0.46
Quick Ratio0.36
Growth (YoY)
Revenue+13.9%
Net Income+42.8%
EPS+40.9%
FCF+28.7%
EBITDA+30.7%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F5.8
Altman Z4.08
IS Quality64.7
IS Overall51.2
IS Value58.5
Median P/E14.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 75 | 54.5% | 12.2 |
| Consumer Cyclical | 55 | 25.1% | 14.3 |
| Industrials | 53 | 24.4% | 31.7 |
| Healthcare | 50 | 16.4% | -27.4 |
| Real Estate | 27 | 16.3% | 44.1 |
| Technology | 38 | 16.0% | -48.8 |
| Basic Materials | 25 | 15.7% | 26.5 |
| Energy | 27 | 13.2% | 16.8 |
| Utilities | 19 | 13.0% | 22.0 |
| Other | 7 | 3.8% | — |
| Consumer Defensive | 7 | 2.0% | 8.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 1.21% | 4 | Bullish | 1 | 2 | -6.3% |
| GBCI | Glacier Bancorp, Inc. | 1.12% | 4 | Bullish | 1 | 2 | -6.3% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.56% | 4 | Bullish | 3 | 4 | -5.9% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.47% | 4 | Bullish | 3 | 4 | -5.9% |
| IBP | Installed Building Products, Inc. | 0.43% | 4 | Bullish | 27 | 7 | -15.2% |
| IBP | Installed Building Products, Inc. | 0.39% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.12% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 383 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMB Financial Corp | UMBF | 1.44% | $12.9M | 115,913 | 10.8 | $9.9B | Financial Services |
| 2 | Goldman Sachs Trust | FGTXX | 1.44% | $13.5M | 13,527,842 | — | — | Financial Services |
| 3 | UMB Financial Corp. | UMBF | 1.35% | $12.7M | 109,522 | 10.8 | $9.9B | Financial Services |
| 4 | Ameris Bancorp | ABCB | 1.33% | $11.9M | 157,516 | 14.7 | $5.5B | Financial Services |
| 5 | SPX Technologies Inc | SPXC | 1.28% | $11.5M | 53,338 | 30.7 | $8.7B | Basic Materials |
| 6 | Commercial Metals Company | CMC | 1.23% | $11.6M | 158,527 | 11.9 | $7.0B | Basic Materials |
| 7 | Atlantic Union Bankshares Corp | AUB | 1.21% | $11.4M | 308,185 | 11.6 | $5.5B | Financial Services |
| 8 | Glacier Bancorp Inc. | GBCI | 1.21% | $11.4M | 250,443 | 17.8 | $5.7B | Financial Services |
| 9 | Renasant Corp. | RNST | 1.18% | $11.1M | 295,466 | 11.9 | $3.6B | Financial Services |
| 10 | Taylor Morrison Home Corp | TMHC | 1.17% | $11.0M | 166,856 | 10.6 | $6.7B | Consumer Cyclical |
| 11 | Terreno Realty Corporation | TRNO | 1.15% | $10.8M | 163,879 | 17.3 | $6.9B | Real Estate |
| 12 | Taylor Morrison Home Corp | TMHC | 1.12% | $10.1M | 160,373 | 10.6 | $6.7B | Consumer Cyclical |
| 13 | Arcosa Inc | ACA | 1.12% | $10.0M | 94,316 | 14.7 | $7.2B | Basic Materials |
| 14 | Glacier Bancorp Inc | GBCI | 1.12% | $10.0M | 237,240 | 17.8 | $5.7B | Financial Services |
| 15 | Renasant Corp | RNST | 1.11% | $10.0M | 281,136 | 11.9 | $3.6B | Financial Services |
| 16 | Atlantic Union Bankshares Corp | AUB | 1.11% | $10.0M | 294,176 | 11.6 | $5.5B | Financial Services |
| 17 | PennyMac Financial Services In | PFSI | 1.10% | $9.9M | 73,280 | 8.2 | $3.2B | Financial Services |
| 18 | Commercial Metals Co | CMC | 1.09% | $9.8M | 153,218 | 11.9 | $7.0B | Basic Materials |
| 19 | Ameris Bancorp | ABCB | 1.08% | $10.2M | 130,843 | 14.7 | $5.5B | Financial Services |
| 20 | Terreno Realty Corp | TRNO | 1.08% | $9.6M | 153,491 | 17.3 | $6.9B | Real Estate |
| 21 | Meritage Homes Corp | MTH | 1.07% | $9.6M | 131,358 | 13.3 | $4.3B | Consumer Cyclical |
| 22 | Valley National Bancorp. | VLY | 1.06% | $10.0M | 790,916 | 10.6 | $7.1B | Financial Services |
| 23 | Cadence Bank | CADE | 1.02% | $9.1M | 229,442 | 19.7 | $7.8B | Financial Services |
| 24 | Meritage Homes Corp | MTH | 0.99% | $9.4M | 124,104 | 13.3 | $4.3B | Consumer Cyclical |
| 25 | NOBLE CORP PLC | NOBLE.CO | 0.97% | $9.1M | 201,017 | 10.0 | $35.3B | Energy |
| 26 | IDACORP Inc | IDA | 0.97% | $8.7M | 65,691 | 21.5 | $7.7B | Utilities |
| 27 | Idacorp Inc | IDA | 0.95% | $8.9M | 62,064 | 21.5 | $7.7B | Utilities |
| 28 | Standex International Corp | SXI | 0.94% | $8.5M | 34,472 | 33.2 | $3.5B | Industrials |
| 29 | Phinia Inc. | PHIN | 0.93% | $8.8M | 121,099 | 16.9 | $2.2B | Consumer Cyclical |
| 30 | ONE Gas Inc | OGS | 0.92% | $8.3M | 98,664 | 15.6 | $4.6B | Utilities |
| 31 | CNX Resources Corporation | CNX | 0.91% | $8.6M | 205,455 | 4.6 | $4.7B | Energy |
| 32 | Cushman & Wakefield Ltd | CWK | 0.90% | $8.1M | 483,517 | 40.8 | $2.8B | Real Estate |
| 33 | Magnolia Oil & Gas Corporation | MGY | 0.90% | $8.5M | 304,774 | 10.5 | $5.7B | Energy |
| 34 | Arcosa Inc | ACA | 0.90% | $8.4M | 78,550 | 14.7 | $7.2B | Basic Materials |
| 35 | Perella Weinberg Partners | PWP | 0.89% | $8.4M | 453,705 | 48.5 | $1.6B | Financial Services |
| 36 | Gates Industrial Corp PLC Private | — | 0.89% | $8.3M | 302,511 | — | — | — |
| 37 | Piper Sandler Cos Private | — | 0.88% | $7.9M | 23,540 | — | — | — |
| 38 | Spire Inc | SR | 0.88% | $7.9M | 88,914 | 8.6 | $4.6B | Utilities |
| 39 | FB Financial Corp | FBK | 0.88% | $7.9M | 141,039 | 14.2 | $2.8B | Financial Services |
| 40 | Valley National Bancorp | VLY | 0.88% | $7.9M | 694,600 | 10.6 | $7.1B | Financial Services |
| 41 | Southwest Gas Holdings Inc | SWX | 0.87% | $7.8M | 94,167 | 11.5 | $6.0B | Utilities |
| 42 | ConnectOne Bancorp Inc | CNOB | 0.87% | $7.8M | 309,128 | 9.1 | $1.5B | Financial Services |
| 43 | Banc of California Inc | BANC | 0.87% | $7.8M | 421,037 | -43.3 | $2.7B | Financial Services |
| 44 | Columbia Banking System Inc | COLB | 0.87% | $7.8M | 279,923 | 11.5 | $8.2B | Financial Services |
| 45 | ONE Gas, Inc. | OGS | 0.87% | $8.2M | 93,226 | 15.6 | $4.6B | Utilities |
| 46 | MidWestOne Financial Group Inc | MOFG | 0.87% | $7.8M | 195,958 | 24.3 | $1.0B | Financial Services |
| 47 | CNX Resources Corp | CNX | 0.86% | $7.7M | 199,353 | 4.6 | $4.7B | Energy |
| 48 | SPX TECHNOLOGIES INC | SPXC | 0.86% | $8.1M | 35,746 | 30.7 | $8.7B | Basic Materials |
| 49 | Seacoast Banking Corp of Flori | SBCF | 0.86% | $7.7M | 242,598 | 19.7 | $3.2B | Financial Services |
| 50 | Gates Industrial Corp PLC Private | — | 0.85% | $7.6M | 333,801 | — | — | — |