GSSUX — Goldman Sachs Small Cap Value Fund
Data updated: 2026-07-24
GSSUX — Goldman Sachs Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $940.65M AUM · 0.96% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
GSSUX Fund Overview
GSSUX — Goldman Sachs Small Cap Value Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Small Cap Value Equity
- Assets under management: $940.65M
- 1-year return: 21.5%
- Ticker: GSSUX
- SEC CIK: 0000822977
- SEC series ID: S000009323
- Share class ID: C000159658
GSSUX Holdings
Top 10 holdings of Goldman Sachs Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Terex Corp. | 1.52% |
| Umb Financial Corp. | 1.47% |
| Copt Defense Properties | 1.38% |
| Commercial Metals Company | 1.38% |
| Renasant Corp. | 1.30% |
| Mercury Systems, Inc. | 1.29% |
| Glacier Bancorp, Inc. | 1.28% |
| Terreno Realty Corp. | 1.22% |
| Valley National Bancorp | 1.20% |
| Atlantic Union Bankshares Corp. | 1.07% |
GSSUX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.0% |
GSSUX Performance
Total returns for GSSUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 21.5% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 7.1% |
GSSUX Risk Information
Risk metrics for GSSUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
GSSUX Costs and Fees
GSSUX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.07%
- Portfolio turnover: 82%
- Brokerage commissions: 15.60 bps of average net assets (SEC N-CEN)
GSSUX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Small Cap Value Fund had net outflows of $80.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.20M |
| 2026-01 | −$6.98M |
| 2025-12 | $120.68M |
| 2025-11 | −$22.08M |
| 2025-10 | −$41.60M |
| 2025-09 | −$14.92M |
GSSUX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Small Cap Value Fund's latest SEC N-PORT filing.
GSSUX Prospectus and SEC Filings
Official Goldman Sachs Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.