fundvisualizer.com

Goldman Sachs Small Cap Value CGSSCX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
98.77%
Non-U.S. Stock
0.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.94%

Consumer cyclical

9.78%

Financial services

25.22%

Real estate

10.65%

Consumer defensive

4.70%

Health care

8.57%

Utilities

4.94%

Communication services

2.66%

Energy

5.34%

Industrials

14.51%

Technology

8.42%

Top 10 holdings

As of 12/31/2022

Physicians Realty Trust
1.32%
KBR Inc
1.11%
Stag Industrial Inc
1.11%
Hancock Whitney Corp
1.10%
Selective Insurance Group Inc
1.05%
ABM Industries Inc
1.04%
Terreno Realty Corp
1.00%
Hostess Brands Inc Class A
0.95%
United Community Banks Inc
0.95%
Ryman Hospitality Properties Inc
0.93%
Fund assets

$2.85 Billion

Share class

C

Morningstar category

Small Blend

Expense ratio

1.98%

Investment objective

Small Company

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