GSSMX · Goldman Sachs

Goldman Sachs Small Cap Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US38141W6122Income share classNAV US$34.90 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.83×98.28% coverage

Latest-quarter run-rate P/E18.58×99.16% coverage

Trailing P/S1.54×96.03% coverage

Latest-quarter run-rate P/S1.46×96.91% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TEXTEREX CORP COM	1.52%	42.15×	0.94×
UMBFUMB FINANCIAL CORP COM	1.47%	10.75×	3.38×
CDPCOPT DEFENSE PROPERTIES SHS BEN INT	1.38%	23.08×	4.81×
CMCCOMMERCIAL METALS COMPANY COM	1.38%	11.66×	0.78×
RNSTRENASANT CORP COM	1.30%	11.43×	3.28×
MRCYMERCURY SYSTEMS INC COM	1.29%	-170.38×	5.14×
GBCIGLACIER BANCORP INC COM	1.28%	18.14×	4.74×
TRNOTERRENO REALTY CORP COM	1.22%	18.02×	13.86×
VLYVALLEY NATIONAL BANCORP COM	1.20%	10.55×	3.25×
AUBATLANTIC UNION BANKSHARES CORP COM	1.07%	11.56×	3.57×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GSC · Goldman Sachs Small Cap Equity ETF44.91% holdings overlap · NYSE Arca
US4812C17696 · JPMorgan Small Cap Value Fund21.53% holdings overlap · United States
US92647K8201 · Victory Integrity Small-Cap Value Fund20.97% holdings overlap · United States
US55278M1009 · MFS New Discovery Value Fund19.87% holdings overlap · United States
US9032888508 · Victory Small Cap Stock Fund19.30% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Goldman Sachs’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source