fundvisualizer.com

Goldman Sachs Small Cap Value CGSSCX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
98.58%
Non-U.S. Stock
1.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.62%

Consumer cyclical

10.48%

Financial services

21.51%

Real estate

10.33%

Consumer defensive

4.62%

Health care

8.57%

Utilities

4.32%

Communication services

2.44%

Energy

5.22%

Industrials

15.77%

Technology

9.42%

Top 10 holdings

As of 03/31/2023

iShares Russell 2000 Value ETF
2.01%
Physicians Realty Trust
1.36%
Stag Industrial Inc
1.15%
Selective Insurance Group Inc
1.13%
Terreno Realty Corp
1.12%
Meritage Homes Corp
1.08%
Arcosa Inc
1.08%
KBR Inc
1.07%
Hostess Brands Inc Class A
1.06%
ABM Industries Inc
1.03%
Fund assets

$2.08 Billion

Share class

C

Morningstar category

Small Blend

Expense ratio

1.98%

Investment objective

Small Company

Documents