Address And Details

32 Old Slip , New York, NY 10005
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Goldman Sachs Small Cap Value Fund (the Fund ) seeks long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ( Net Assets ) in a diversified portfolio of equity investments in small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000 Value Index at the time of investment. As of September 30, 2020, the capitalization range of the Russell 2000 Value Index was between $33 million and $11.287 billion. Under normal circumstances, the Fund s investment horizon for ownership of stocks will be two to three years. Although the Fund will invest primarily in publicly traded U.S. securities, including real estate investment trusts ( REITs ), it may also invest in foreign securities, including securities of issuers in countries with emerging markets or economies ( emerging countries ) and securities quoted in foreign currencies. The Fund s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify real economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; (3) considering a wide range of factors as part of the fundamental investment process, which may include integrating environmental, social and governance ( ESG ) factors with traditional fundamental factors; and (4) buying those securities that a sector portfolio manager recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser s outlook based on subsequent events, the Investment Adviser s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may invest in companies with public stock market capitalizations outside the range of companies constituting the Russell 2000 Value Index at the time of investment and in fixed income securities, such as government, corporate and bank debt obligations. The Fund s benchmark index is the Russell 2000 Value Index.

Net Asset Value

as of 6:03 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.63%
  • 1 Month
  • +0.99%
  • 3 Months
  • -2.25%
  • 1 Yr Return
  • +47.15%
  • 5 Yr Return
  • +2.83%

Equity Sector Breakdown

Finance 29.72%
IndustrialCyclical 17.75%
RetailTrade 8.61%
Technology 7.67%
NonDurables 6.95%
Utilities 4.72%
Health 4.46%
Services 4.38%
ConsumerDurables 2.84%
Energy 2.12%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.25%
Other 0.88%
ForeignStocks 0.70%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.94 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -13.46 -10.45 -6.89
Beta 1.28 1.24 1.20
R Squared 0.81 0.75 0.76
Std Deviation 26.38 21.42 18.36
Sharpe Ratio 0.31 0.47 n/a

Purchase Information

as of 6:16 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +48.69%
  • +60.97%
+48.69% +60.97%
3 Year
  • +5.42%
  • +7.24%
+5.42% +7.24%
10 Year
  • +10.83%
  • +9.66%
+10.83% +9.66%
Life Of Fund
  • +8.44%
  • +8.52%
+8.44% +8.52%

Top 10 Holdings

Symbol Company Name % Of Assets
AVNT AVIENT CORPORATION 1.27%
RXN ~REXNORD CORPORATION 1.26%
KBR KBR INC 1.14%
CHX CHAMPIONX CORPORATION 1.06%
BYD BOYD GAMING CORP 1.02%
CLF CLEVELAND CLIFFS INC 1.02%
PFGC PERFORMANCE FOOD GROUP COMPA 0.96%
MTZ MASTEC INC 0.91%
SF STIFEL FINANCIAL CORP 0.90%
ADNT ADIENT PLC 0.90%

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