GSSIX Performance — Goldman Sachs Small Cap Value Fund, Institutional Class
Data updated: 2026-07-24
GSSIX returned +14.44% year to date and +33.07% over one year to May 2026. Annualised returns are +17.42% over 3 years and +6.00% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $162, against $156 for the category, and to $133 over one year, against $129. Volatility over the past three years was 18.87% a year. In the 12 months to May 2026 the fund lost a net $55.4M, and assets reached $940.65M.
GSSIX 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 | GSSIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $129 |
| 3 years (Jun 2023 – May 2026) | $162 | $156 |
| 5 years (Jun 2021 – May 2026) | $134 | $140 |
| Since data start (Sep 2019 – May 2026) | $186 | $210 |
GSSIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.44% |
| 1 year | +33.07% |
| 3 years (annualised) | +17.42% |
| 5 years (annualised) | +6.00% |
GSSIX 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) | +14.44% |
| 2025 | +10.71% |
| 2024 | +7.69% |
| 2023 | +11.32% |
| 2022 | −14.75% |
| 2021 | +26.71% |
| 2020 | +2.06% |
| 2019 (Sep–Dec) | +11.08% |
GSSIX 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% | +3.0% | −5.0% | +9.2% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −3.8% | −5.5% | −4.3% | +5.4% | +3.6% | +1.2% | +8.1% | −0.1% | −0.9% | +3.6% | +0.1% |
| 2024 | −4.4% | +2.4% | +5.4% | −5.7% | +4.3% | −2.2% | +10.5% | −1.3% | −0.3% | −1.5% | +10.4% | −8.5% |
| 2023 | +8.1% | −1.9% | −5.7% | −2.9% | −3.5% | +7.9% | +6.7% | −3.8% | −5.5% | −5.1% | +8.2% | +10.4% |
| 2022 | −4.9% | +1.2% | +0.6% | −6.8% | +1.6% | −10.5% | +9.1% | −3.9% | −9.6% | +12.7% | +3.9% | −6.4% |
| 2021 | +0.6% | +10.9% | +4.7% | +3.9% | +1.0% | −2.1% | −2.4% | +2.4% | −1.1% | +4.7% | −2.8% | +5.1% |
| 2020 | −5.0% | −10.3% | −25.0% | +11.1% | +4.5% | +1.4% | +2.5% | +5.5% | −4.7% | +4.2% | +16.6% | +8.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +1.1% | +2.8% | +3.0% |
GSSIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.87%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +10.54% (Jul 2024)
- Worst month: −8.47% (Dec 2024)
GSSIX 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 |
GSSIX 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.