Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.11: the stock has moved about 11% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGoldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) trades at $43.33. Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) is a financial services company specializing in asset management. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for GSSIX: GSSIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) Financial Services Profile
Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) offers institutional investors exposure to a diversified portfolio of small-cap value stocks, primarily within the U.S., mirroring the Russell 2000® Value Index. With a focus on value investing, the fund aims to capitalize on undervalued small-cap opportunities while navigating the complexities of the financial services sector.
What Is the Investment Thesis for GSSIX?
GSSIX presents a notable research candidate for institutional investors seeking exposure to the small-cap value segment. With a beta of 1.11, the fund exhibits slightly higher volatility compared to the market. The fund's investment strategy, focused on undervalued small-cap companies, aims to deliver long-term capital appreciation. Growth catalysts include the potential for small-cap stocks to outperform during economic recoveries and the fund's ability to identify undervalued opportunities through fundamental analysis. The fund's alignment with the Russell 2000® Value Index provides a clear benchmark for performance evaluation. However, potential risks include the inherent volatility of small-cap stocks and the impact of macroeconomic factors on the fund's performance. The absence of a dividend yield may deter some income-seeking investors.
Based on FMP financials and quantitative analysis
GSSIX Key Highlights
The fund invests primarily in publicly traded U.S. securities, including real estate investment trusts, but may also invest in foreign securities.
- GSSIX benchmarks its performance against the Russell 2000® Value Index, providing a clear standard for evaluating its returns.
- The fund maintains a diversified portfolio of equity investments in small-cap issuers, mitigating risk through broad market exposure.
- The fund operates under the umbrella of Goldman Sachs Asset Management, leveraging the firm's extensive research capabilities and investment expertise.
- The fund has a beta of 1.11, indicating slightly higher volatility compared to the market.
Who Are GSSIX's Competitors?
GSSIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BDSAX BlackRock Advantage Small Cap Core Fund - Class A | $22.77 | +0.53% | $5.63B | — |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Shares | $21.82 | +0.55% | $5.43B | — |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Shares | $22.97 | +0.57% | $5.63B | — |
| STLYX SEI Institutional Managed Trust Tax Managed Large Cap Fund | $45.15 | +0.49% | $4.58B | — |
| SVFAX Smead Value Fund Class A | $95.62 | -0.72% | $3.90B | — |
| BLK BlackRock, Inc. | $1084.52 | +1.69% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $113.51 | +1.67% | $136B | 66 5-pillar |
| APOS Apollo Global Management, Inc. | $25.57 | -0.08% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GSSIX's Key Strengths?
Strong brand reputation of Goldman Sachs.
- Experienced portfolio management team.
- Disciplined investment process.
- Access to extensive research resources.
What Are GSSIX's Weaknesses?
Reliance on small-cap stocks, which can be more volatile.
- Absence of a dividend yield may deter some investors.
- Potential for underperformance relative to the benchmark.
- Susceptibility to market fluctuations and economic downturns.
What Are the Key Risks for GSSIX?
Inherent volatility of small-cap stocks.
- Impact of macroeconomic factors on the fund's performance.
- Increased competition from other asset management firms.
- Changes in regulatory requirements.
What Are GSSIX's Competitive Advantages?
- Brand reputation and expertise of Goldman Sachs Asset Management.
- Established track record of investing in small-cap value stocks.
- Access to proprietary research and investment resources.
- Strong relationships with institutional investors.
What Does GSSIX Do?
Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) is an asset management fund focused on delivering value through investments in small-capitalization companies. The fund operates under the umbrella of Goldman Sachs Asset Management, a division of Goldman Sachs, leveraging the firm's extensive research capabilities and investment expertise. GSSIX was created to provide institutional investors with a targeted approach to accessing the small-cap value segment of the market. The fund's investment strategy centers on identifying undervalued companies with strong fundamentals and growth potential. GSSIX primarily invests in publicly traded U.S. securities, including real estate investment trusts (REITs), but has the flexibility to invest in foreign securities as well. The fund adheres to a disciplined investment process, emphasizing in-depth fundamental analysis and risk management. By focusing on small-cap value stocks, GSSIX aims to generate long-term capital appreciation for its investors. The fund's investment decisions are guided by a team of experienced portfolio managers and analysts who conduct thorough research and due diligence on potential investments. The fund's investment mandate requires it to invest at least 80% of its net assets, plus any borrowings for investment purposes, in small-cap issuers. The fund's performance is benchmarked against the Russell 2000® Value Index, which serves as a gauge for the small-cap value market segment. GSSIX offers institutional investors a vehicle to participate in the potential upside of small-cap value stocks while benefiting from the expertise and resources of Goldman Sachs Asset Management.
What Products and Services Does GSSIX Offer?
- Invests in a diversified portfolio of equity investments in small-cap issuers.
- Focuses on companies with public stock market capitalizations within the range of the Russell 2000® Value Index.
- Primarily invests in publicly traded U.S. securities, including real estate investment trusts (REITs).
- May also invest in foreign securities.
- Aims to generate long-term capital appreciation for its investors.
- Adheres to a disciplined investment process, emphasizing in-depth fundamental analysis and risk management.
How Does GSSIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to outperform its benchmark, the Russell 2000® Value Index, to attract and retain investors.
- Utilizes a team of experienced portfolio managers and analysts to make investment decisions.
- Employs a fundamental analysis approach to identify undervalued small-cap companies.
What Industry Does GSSIX Operate In?
GSSIX operates within the asset management industry, which is characterized by intense competition and evolving regulatory landscape. The industry is influenced by macroeconomic trends, investor sentiment, and technological advancements. GSSIX competes with other asset management firms, including BDSAX, BDSCX, BDSIX, STLYX, and SVFAX, in attracting institutional investors seeking exposure to small-cap value stocks. The fund's performance is influenced by the overall performance of the small-cap market and its ability to identify undervalued opportunities. The asset management industry is subject to regulatory oversight, including compliance with securities laws and investment regulations.
Who Are GSSIX's Key Customers?
- Institutional investors, including pension funds, endowments, and foundations.
- High-net-worth individuals seeking exposure to small-cap value stocks.
- Financial advisors and consultants who recommend investment products to their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 46 |
| 2026-08-31 | 46 |
| 2026-09-08 | 46 |
| 2026-09-16 | 46 |
| 2026-09-24 | 46 |
| 2026-10-04 | 46 |
| 2026-10-05 | 46 |
What changed?
The score has stayed at 46.
Over the same 30 days the stock moved -5.1%.
GSSIX Financials
Bull Case vs Bear Case
Bull Case
- Strong brand reputation of Goldman Sachs.
- Experienced portfolio management team.
- Disciplined investment process.
- Access to extensive research resources.
Bear Case
- Reliance on small-cap stocks, which can be more volatile.
- Absence of a dividend yield may deter some investors.
- Potential for underperformance relative to the benchmark.
- Susceptibility to market fluctuations and economic downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GSSIX Latest News
No recent news available for GSSIX.
GSSIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GSSIX.
Price Targets
Wall Street price target analysis for GSSIX.
GSSIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GSSIX; grades run from A+ (80-100) to F (below 30).
GSSIX Financials Stock FAQ
How does GSSIX's investment strategy align with current market conditions?
GSSIX's investment strategy, focused on small-cap value stocks, may align well with current market conditions depending on the economic cycle. The fund's value-oriented approach may also be advantageous in markets where value stocks are undervalued relative to growth stocks.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on publicly available data and may be subject to change.
- Investment decisions should be made based on individual circumstances and risk tolerance.