Goldman Sachs Small Cap Value FundGSQRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$941.1M
Expense ratio
1.51%
1-year return
+20.8%
3 years, a year
+10.5%
5 years, a year
+6.5%
Holdings
190
What it aims to do.
"The Goldman Sachs Small Cap Value Fund (the ""Fund"") seeks long-term capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Trust | 1.44% |
| UMBF UMB Financial Corp. | 1.35% |
| CMC Commercial Metals Company | 1.23% |
| AUB Atlantic Union Bankshares Corp | 1.21% |
| GBCI Glacier Bancorp Inc. | 1.21% |
| RNST Renasant Corp. | 1.18% |
| Taylor Morrison Home Corp | 1.17% |
| TRNO Terreno Realty Corporation | 1.15% |
| ABCB Ameris Bancorp | 1.08% |
| VLY Valley National Bancorp. | 1.06% |
More on GSQRX.
- GSQRX overview
- GSQRX holdings
- GSQRX risk
- GSQRX costs
- GSQRX money in and out
- GSQRX share classes
- Compare GSQRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.