Goldman Sachs Small Cap Value Fund (GSSMX)
The investment seeks long-term capital appreciation. The fund normally invests 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. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.
Fund Info
US38141W6122
38141W612
Oct 22, 1992
$1,000
Small-Cap
Blend
Expense Ratio
GSSMX has a high expense ratio of 1.28%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Goldman Sachs Small Cap Value Fund (GSSMX) returned -5.02% year-to-date (YTD) and 2.71% over the past 12 months. Over the past 10 years, GSSMX returned 5.19% annually, underperforming the S&P 500 benchmark at 10.84%.
GSSMX
-5.02%
4.73%
-13.24%
2.71%
1.33%
10.74%
5.19%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GSSMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.79% | -3.82% | -5.59% | -4.24% | 5.24% | -5.02% | |||||||
| 2024 | -4.36% | 2.41% | 5.39% | -5.71% | 4.34% | -2.19% | 10.52% | -1.35% | -0.31% | -1.47% | 10.38% | -8.73% | 7.17% |
| 2023 | 8.07% | -1.89% | -5.69% | -2.91% | -3.44% | 7.83% | 6.72% | -3.83% | -5.50% | -5.13% | 8.16% | 10.51% | 11.18% |
| 2022 | -4.89% | 1.16% | 0.56% | -6.85% | 1.63% | -10.52% | 9.07% | -3.98% | -9.63% | 12.65% | 3.89% | -6.37% | -15.00% |
| 2021 | 0.59% | 10.87% | 4.70% | 3.86% | 0.96% | -2.17% | -2.45% | 2.33% | -1.14% | 4.67% | -2.87% | 4.97% | 26.15% |
| 2020 | -5.02% | -10.33% | -25.09% | 11.12% | 4.48% | 1.40% | 2.42% | 5.48% | -4.70% | 4.19% | 16.57% | 8.23% | 1.65% |
| 2019 | 10.68% | 4.42% | -2.76% | 4.50% | -7.56% | 6.73% | 0.65% | -5.20% | 3.75% | 1.08% | 2.75% | 3.04% | 22.76% |
| 2018 | 1.23% | -4.23% | 0.97% | 0.64% | 4.33% | -1.28% | 2.28% | 2.72% | -1.82% | -8.97% | 1.87% | -11.77% | -14.37% |
| 2017 | 0.53% | 1.65% | -0.72% | -0.02% | -1.93% | 2.20% | 1.49% | -2.18% | 6.67% | 0.56% | 3.05% | 0.24% | 11.85% |
| 2016 | -6.69% | -0.71% | 8.22% | 1.28% | 3.33% | -0.06% | 4.77% | 2.26% | -0.42% | -2.77% | 10.66% | 3.15% | 24.16% |
| 2015 | -4.40% | 5.90% | 1.59% | -1.56% | 0.77% | 0.19% | -1.53% | -5.47% | -3.68% | 5.26% | 2.93% | -5.10% | -5.77% |
| 2014 | -3.49% | 4.91% | 0.63% | -2.23% | 1.11% | 4.87% | -5.85% | 4.67% | -4.89% | 6.24% | -0.80% | 2.41% | 6.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSSMX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Small Cap Value Fund (GSSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Goldman Sachs Small Cap Value Fund provided a 25.81% dividend yield over the last twelve months, with an annual payout of $8.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.35 | $8.35 | $1.75 | $7.48 | $11.88 | $0.10 | $2.32 | $5.86 | $6.38 | $1.97 | $2.57 | $4.46 |
Dividend yield | 25.81% | 24.51% | 4.49% | 20.33% | 22.93% | 0.19% | 4.64% | 13.73% | 11.34% | 3.52% | 5.49% | 8.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.35 | $8.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.48 | $7.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.88 | $11.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.86 | $5.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.38 | $6.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $1.97 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 | $2.57 |
| 2014 | $4.46 | $4.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Small Cap Value Fund was 55.11%, occurring on Mar 9, 2009. Recovery took 451 trading sessions.
The current Goldman Sachs Small Cap Value Fund drawdown is 13.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.11% | Jun 5, 2007 | 442 | Mar 9, 2009 | 451 | Dec 20, 2010 | 893 |
| -46.89% | Apr 22, 1998 | 122 | Oct 8, 1998 | 653 | Apr 27, 2001 | 775 |
| -46.16% | Aug 30, 2018 | 392 | Mar 23, 2020 | 188 | Dec 17, 2020 | 580 |
| -29.01% | May 6, 2002 | 109 | Oct 9, 2002 | 215 | Aug 19, 2003 | 324 |
| -26.95% | Oct 20, 1993 | 308 | Dec 23, 1994 | 370 | May 24, 1996 | 678 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...