GSSCX Performance — Goldman Sachs Small Cap Value Fund, Class C
Data updated: 2026-07-24
GSSCX returned +13.91% year to date and +31.66% over one year to May 2026. Annualised returns are +16.21% over 3 years and +4.90% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $157, against $156 for the category, and to $132 over one year, against $129. Volatility over the past three years was 18.83% a year. In the 12 months to May 2026 the fund lost a net $55.4M, and assets reached $940.65M.
GSSCX Growth of $100
What $100 invested in Goldman Sachs Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | GSSCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $129 |
| 3 years (Jun 2023 – May 2026) | $157 | $156 |
| 5 years (Jun 2021 – May 2026) | $127 | $140 |
| Since data start (Sep 2019 – May 2026) | $173 | $210 |
GSSCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.91% |
| 1 year | +31.66% |
| 3 years (annualised) | +16.21% |
| 5 years (annualised) | +4.90% |
GSSCX Annual Returns
Calendar-year total returns of Goldman Sachs Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.91% |
| 2025 | +9.56% |
| 2024 | +6.64% |
| 2023 | +10.20% |
| 2022 | −15.65% |
| 2021 | +25.37% |
| 2020 | +0.90% |
| 2019 (Sep–Dec) | +10.69% |
GSSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +2.9% | −5.0% | +9.0% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −3.9% | −5.6% | −4.4% | +5.3% | +3.5% | +1.1% | +8.0% | −0.2% | −1.0% | +3.5% | 0.0% |
| 2024 | −4.4% | +2.3% | +5.4% | −5.7% | +4.3% | −2.3% | +10.4% | −1.4% | −0.4% | −1.5% | +10.3% | −8.5% |
| 2023 | +8.0% | −2.0% | −5.7% | −2.9% | −3.5% | +7.8% | +6.6% | −3.9% | −5.6% | −5.2% | +8.1% | +10.3% |
| 2022 | −4.9% | +1.1% | +0.5% | −6.9% | +1.5% | −10.5% | +9.0% | −4.0% | −9.7% | +12.6% | +3.8% | −6.4% |
| 2021 | +0.5% | +10.8% | +4.7% | +3.8% | +0.9% | −2.2% | −2.5% | +2.3% | −1.2% | +4.6% | −2.9% | +5.0% |
| 2020 | −5.1% | −10.4% | −25.1% | +11.1% | +4.4% | +1.3% | +2.4% | +5.4% | −4.7% | +4.1% | +16.5% | +8.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +1.0% | +2.7% | +2.9% |
GSSCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.83%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +10.45% (Jul 2024)
- Worst month: −8.53% (Dec 2024)
GSSCX Fund Flows
Monthly money in and out of Goldman Sachs Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.4M
- 12-month gross sales (incl. reinvestments): $249.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.3M | $23.5M | −$18.2M |
| Apr 2026 | $5.4M | $17.0M | −$11.6M |
| Mar 2026 | $5.8M | $16.3M | −$10.6M |
| Feb 2026 | $14.7M | $18.9M | −$4.2M |
| Jan 2026 | $14.5M | $21.5M | −$7.0M |
| Dec 2025 | $165.8M | $45.1M | $120.7M |
| Nov 2025 | $6.3M | $28.3M | −$22.1M |
| Oct 2025 | $6.0M | $47.6M | −$41.6M |
| Sep 2025 | $6.0M | $20.9M | −$14.9M |
| Aug 2025 | $7.4M | $13.9M | −$6.5M |
| Jul 2025 | $6.3M | $29.2M | −$22.9M |
| Jun 2025 | $6.3M | $22.8M | −$16.5M |
GSSCX Assets Under Management
Net assets of Goldman Sachs Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $940.65M |
| 2026-02-28 | $941.14M |
| 2025-11-30 | $895.36M |
| 2025-08-31 | $952.09M |
| 2025-05-31 | $883.82M |
| 2025-02-28 | $997.48M |
| 2024-11-30 | $1.19B |
| 2024-08-31 | $1.23B |
| 2024-05-31 | $1.29B |
| 2024-02-29 | $1.40B |
| 2023-11-30 | $1.46B |
| 2023-08-31 | $1.72B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.