fundvisualizer.com

Goldman Sachs Small Cap Value CGSSCX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
98.46%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.58%

Consumer cyclical

7.04%

Financial services

25.21%

Real estate

12.59%

Consumer defensive

4.61%

Health care

8.64%

Utilities

5.30%

Communication services

3.50%

Energy

4.97%

Industrials

13.62%

Technology

9.11%

Top 10 holdings

As of 06/30/2022

Goldman Sachs FS Government Instl
1.54%
Physicians Realty Trust
1.07%
Selective Insurance Group Inc
1.05%
ABM Industries Inc
1.03%
Hancock Whitney Corp
1.00%
Avient Corp
0.99%
KBR Inc
0.99%
CVB Financial Corp
0.98%
Terreno Realty Corp
0.94%
ONE Gas Inc
0.93%
Fund assets

$3.38 Billion

Share class

C

Morningstar category

Small Blend

Expense ratio

2.03%

Investment objective

Small Company

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