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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%

Sector weight

Sector
Equity %
Category Average
Financial Services
32.40%
25.71%
Industrials
12.96%
17.21%
Consumer Cyclical
11.76%
12.72%
Real Estate
10.79%
6.13%
Technology
7.98%
9.89%
Energy
6.73%
6.46%
Healthcare
5.95%
6.32%
Basic Materials
4.82%
5.60%
Utilities
3.54%
3.04%
Government
3.54%
5.49%
Municipal
3.54%
0.00%
Corporate
3.54%
0.00%
Securitized
3.54%
2.36%
Cash and Equivalents
3.54%
92.15%
Derivative
3.54%
0.00%
Consumer Defensive
2.34%
4.63%
Communication Services
0.73%
2.29%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.32K USD
5.3K USD
4.17K USD
Small
64.84%
77.96%
66.06%
Micro
33.10%
10.26%
26.21%
Medium
1.28%
8.56%
6.79%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.57%
0.82%

Valuation and Growth

Growth Rates
GSSIX.US
Category Average
Price/Prospective Earnings
13.66%
11.66%
Price/Cash Flow
7.77%
6.32%
Dividend Yield
2.04%
2.88%
Price/Book
1.43%
1.33%
Price/Sales
1.17%
1.01%
Valuation Rates
GSSIX.US
Category Average
Long-Term Earnings
8.67%
8.65%
Book-Value Growth
5.20%
9.51%
Sales Growth
2.80%
3.27%
Cash-Flow Growth
-1.85%
0.50%
Historical Earnings
-4.09%
2.83%

FAQs

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