GSQTX Mutual Fund

NAV$36.58

AUM$19M

TER1.01%

Holdings190

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GSQTX Mutual Fund

NAV$36.58

Goldman Sachs Small Cap Value Fund Investor Class

AUM$19M

TER1.01%

Holdings190

See how much of GSQTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.18%
2	United Kingdom	Europe	1.62%
3	United States	North America	1.06%
4	Bermuda	North America	0.99%
5	Canada	North America	0.77%
6	France	Europe	0.40%
7	Cayman Islands	Latin America	0.37%
8	Germany	Europe	0.35%
9	Ireland	Europe	0.29%

GSQTX Mutual Fund Geographic Allocation

GSQTX geographic allocation spans US (94.2%), United Kingdom (1.6%), United States (1.1%), Bermuda (1.0%), Canada (0.8%). The fund covers 4 regions.

GSQTX country exposure helps investors assess international diversification and geopolitical risk. GSQTX sectors alongside geography give a fuller picture of portfolio allocation.