200 West Street,
New York , NY, 10282
New York , NY, 10282
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in securities include More
Webiste
Directors
Nov 13, 2023- Lawrence Hughes
- Lawrence W. Stranghoener
- James A. McNamara
- Cheryl K. Beebe
- Steven D. Krichmar
- Michael Latham
- John F. Killian
Chief Compliance Officer
- Julien Yoo
Price
- $ 62.72 ( +0.46 )
-
Jun 27, 2024Last Close
- Net Assets
-
$496.3M
Apr 26, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-4.19%
5 Year
43.5%
Best
416.13%
2009
Worst
-43.09%
2017
Company Name |
Holding |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.08 % |
| Sprouts Farmers Market Inc | 0.47 % |
| Mueller Industries Inc | 0.44 % |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.41 % |
| CommVault Systems Inc | 0.38 % |
| UFP Industries Inc | 0.36 % |
| Jackson Financial Inc | 0.36 % |
| Abercrombie & Fitch Co | 0.36 % |
| FTAI Aviation Ltd | 0.35 % |
| Boise Cascade Co | 0.34 % |
| More | 0.34 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GSSC | 0% | 2% | 15.6% | -17.4% | 23.5% | 13% | 22.3% | -9.2% | -43.1% | 2.6% | |
| S&P 500 | 8.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 3.9% | 1.7% | -6.4% | 15.2% | -25.2% | 12.5% | -0% | 0% | 0% | ||||
| q2 | 0% | -1% | 4% | -15.2% | 5.4% | 13.1% | 0.7% | 10.6% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.3% | -3.8% | -3.1% | 4.3% | -1.4% | 3.1% | 371.5% | 0% | ||||
| q4 | 0% | 0% | 14.5% | 8.1% | 5.5% | 28% | 8.3% | -18.1% | 3% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.1% | 3.7% | 3.3% | -6.1% | 4.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |