GSQTX Mutual Fund

GSQTX Mutual Fund

NAV$35.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
1.01%
Dividend Yield (Current)
0.63%
Holdings
169
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.99%
1 Year+21.19%
3 Year+18.52%
5 Year+6.18%
10 Year+8.57%

Asset Allocation

Stocks: 98.91%
Bonds: 0.96%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.96%
TEXTerex Corp1.86%
OFCCorporate Office Properties Trust1.66%
UMBFUmb Financial Corp.1.64%
AUBAtlantic Union Bankshares Corp.1.56%
Top 10 Concentration: 15.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSQTX Mutual Fund Overview

GSQTX Mutual Fund (Goldman Sachs Small Cap Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $17.9M in net assets. GSQTX expense ratio is 1.01%, holding 169 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-11-30.

GSQTX performance shows a YTD return of 15.99%. The 1-year return is 21.19% and the 5-year return is 6.18%. GSQTX dividend yield stands at 0.63%, paid annually.

GSQTX top holdings include Jackson Financial Inc USD (2.0%), Terex Corp (1.9%), Corporate Office Properties Trust (1.7%), Umb Financial Corp. (1.6%), Atlantic Union Bankshares Corp. (1.6%). Go to all GSQTX holdings, GSQTX sectors, or GSQTX dividends.

GSQTX can be compared against other funds. Use GSQTX overlap to find shared positions, or GSQTX vs another fund for a side-by-side view. GSQTX alternatives are available via the screener, along with tax-loss harvesting opportunities.