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GSQRX: GOLDMAN SACHS SMALL CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 32.83 0(0.0%) June 09
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 12/06/2007 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 22.37% |
| Expenses | 1.23% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 14.2 | 29.2 | 14.6 | -2.8 | 4.0 | 6.2 | 4.7 | 10.4 | 6.9 | 10.9 | -29.4 | 1.1 | 1.4 | 22.5 | -14.6 | 11.2 | 24.3 | -6.0 | 6.6 | 37.9 | 15.8 | 0.2 | 25.5 | 27.5 | -27.4 | -20.7 |
| Sharpe Ratio | NA | 2.0 | 1.71 | 0.64 | -0.21 | 0.1 | NA | 0.15 | 0.34 | 0.17 | 0.37 | -1.01 | 0.03 | 0.03 | 1.42 | -1.0 | 0.87 | 1.46 | -0.39 | 0.47 | 2.82 | 1.04 | 0.01 | 1.1 | 0.79 | -0.64 | -1.21 |
| Draw Down(%) | NA | 10.7 | 10.7 | 25.5 | 50.3 | 50.3 | NA | 59.2 | 21.7 | 10.2 | 17.9 | 32.1 | 27.5 | 45.8 | 9.8 | 24.3 | 6.0 | 13.8 | 14.0 | 10.9 | 5.5 | 11.5 | 26.8 | 19.6 | 30.2 | 45.9 | 23.4 |
| Standard Deviation(%) | NA | 18.5 | 17.8 | 20.1 | 24.9 | 24.7 | NA | 25.6 | 22.0 | 19.6 | 19.9 | 30.6 | 31.7 | 44.9 | 14.8 | 16.0 | 12.2 | 16.5 | 15.4 | 13.9 | 13.4 | 15.2 | 30.7 | 23.2 | 34.7 | 43.9 | 82.6 |
| Treynor Ratio | NA | 0.38 | 0.3 | 0.13 | -0.05 | 0.02 | NA | 0.04 | 0.08 | 0.03 | 0.07 | -0.36 | 0.01 | 0.01 | 0.21 | -0.19 | 0.09 | 0.25 | -0.06 | 0.07 | 0.39 | 0.17 | 0.0 | 0.26 | 0.28 | -0.29 | -0.91 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | -0.03 | -0.02 | NA | -0.02 | 0.01 | -0.03 | -0.03 | -0.07 | -0.06 | -0.06 | -0.01 | -0.03 | -0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.05 | -1.13 |
| Beta | NA | 0.96 | 1.01 | 1.02 | 0.99 | 1.0 | NA | 0.98 | 0.97 | 1.11 | 1.04 | 0.87 | 1.16 | 1.08 | 0.98 | 0.87 | 1.14 | 0.96 | 0.98 | 0.94 | 0.97 | 0.92 | 0.97 | 0.97 | 0.96 | 0.98 | 1.09 |
| RSquared | NA | 0.84 | 0.86 | 0.92 | 0.71 | 0.79 | NA | 0.86 | 0.93 | 0.92 | 0.94 | 0.63 | 0.52 | 0.94 | 0.94 | 0.85 | 0.9 | 0.96 | 0.95 | 0.94 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.11 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 21.5 | 22.3 | 4.8 | 0.2 | 0.0 | 0.0 | 5.3 | 10.5 | 11.4 | 4.1 | 4.7 | 8.4 | 11.7 | 6.9 | 1.8 | 0.3 | 1.0 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -16.8 | 393.3 | 1847.7 | N/A | N/A | -100.0 | -62.5 | -7.3 | 239.3 | -23.7 | -44.1 | -13.0 | 86.3 | 274.9 | 786.4 | -66.7 | 298.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/03/2007
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