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Goldman Sachs Small Cap Value Fund Institutional Class

Goldman Sachs Small Cap Value Fund Institutional Class

GSSIX · NMFQS
GSSIX · NMFQS
39.41
USD00.00%
Goldman Sachs Small Cap Value Fund Institutional Class
GSSIX
39.41
USD00.00%

Day Range

39.41USD
39.41USD

52 Week Range

33.19USD
53.08USD

Total Assets

1.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US38142V2097

CUSIP

38142V209

Fund Family

Goldman Sachs

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.9B

Share Class Net Assets

796.7M

Fiscal Year End

August

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.05%

0.00%

98.05%

95.02%

98.37%

Non US Stock

1.17%

0.00%

1.17%

3.36%

1.63%

Cash

0.78%

0.00%

0.78%

1.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.13%

0.00%

Total

100.00%

0.00%

100.00%

100.26%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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