Goldman Sachs Small Cap Value Fund Institutional Shares ( GSSIX) - Price History
Monthly price history for GSSIX (Goldman Sachs Small Cap Value Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.59 | $46.59 |
| May 2026 | $43.62 | $43.62 |
| April 2026 | $43.05 | $43.05 |
| March 2026 | $39.42 | $39.42 |
| February 2026 | $41.49 | $41.49 |
| January 2026 | $40.27 | $40.27 |
| December 2025 | $37.87 | $37.87 |
| November 2025 | $31.17 | $44.65 |
| October 2025 | $30.09 | $43.10 |
| September 2025 | $30.37 | $43.50 |
| August 2025 | $30.40 | $43.54 |
| July 2025 | $28.13 | $40.29 |
| June 2025 | $27.78 | $39.80 |
| May 2025 | $26.82 | $38.42 |
| April 2025 | $25.44 | $36.44 |
| March 2025 | $26.57 | $38.06 |
| February 2025 | $28.13 | $40.29 |
| January 2025 | $29.24 | $41.89 |
| December 2024 | $28.17 | $40.35 |
| November 2024 | $25.31 | $52.77 |
| October 2024 | $22.93 | $47.80 |
| September 2024 | $23.27 | $48.51 |
| August 2024 | $23.34 | $48.65 |
| July 2024 | $23.65 | $49.30 |
| June 2024 | $21.39 | $44.60 |
| May 2024 | $21.87 | $45.59 |
| April 2024 | $20.96 | $43.69 |
| March 2024 | $22.22 | $46.32 |
| February 2024 | $21.08 | $43.94 |
| January 2024 | $20.57 | $42.89 |
| December 2023 | $21.51 | $44.85 |
| November 2023 | $18.79 | $42.35 |
| October 2023 | $17.37 | $39.14 |
| September 2023 | $18.30 | $41.25 |
| August 2023 | $19.36 | $43.64 |
| July 2023 | $20.13 | $45.37 |
| June 2023 | $18.86 | $42.51 |
| May 2023 | $17.49 | $39.41 |
| April 2023 | $18.11 | $40.82 |
| March 2023 | $18.65 | $42.02 |
| February 2023 | $19.77 | $44.55 |
| January 2023 | $20.15 | $45.40 |
| December 2022 | $18.64 | $42 |
| November 2022 | $16.58 | $52.72 |
| October 2022 | $15.95 | $50.73 |
| September 2022 | $14.16 | $45.03 |
| August 2022 | $15.67 | $49.82 |
| July 2022 | $16.31 | $51.86 |
| June 2022 | $14.95 | $47.54 |
| May 2022 | $16.70 | $53.10 |
| April 2022 | $16.43 | $52.24 |
| March 2022 | $17.63 | $56.06 |
| February 2022 | $17.53 | $55.74 |
| January 2022 | $17.32 | $55.09 |
| December 2021 | $18.21 | $57.91 |
| November 2021 | $13.69 | $66.98 |
| October 2021 | $14.09 | $68.93 |
| September 2021 | $13.46 | $65.84 |
| August 2021 | $13.61 | $66.58 |
| July 2021 | $13.30 | $65.05 |
| June 2021 | $13.63 | $66.67 |
| May 2021 | $13.93 | $68.13 |
| April 2021 | $13.79 | $67.46 |
| March 2021 | $13.27 | $64.94 |
| February 2021 | $12.67 | $62 |
| January 2021 | $11.43 | $55.92 |
| December 2020 | $11.36 | $55.57 |
| November 2020 | $10.49 | $51.58 |
| October 2020 | $9 | $44.23 |
| September 2020 | $8.63 | $42.44 |
| August 2020 | $9.06 | $44.52 |
| July 2020 | $8.58 | $42.20 |
| June 2020 | $8.38 | $41.19 |
| May 2020 | $8.26 | $40.61 |
| April 2020 | $7.90 | $38.85 |
| March 2020 | $7.11 | $34.96 |
| February 2020 | $9.49 | $46.64 |
| January 2020 | $10.58 | $52 |
| December 2019 | $11.13 | $54.72 |
| November 2019 | $10.39 | $55.60 |
| October 2019 | $10.11 | $54.10 |
| September 2019 | $10 | $53.50 |
| August 2019 | $9.63 | $51.56 |
| July 2019 | $10.16 | $54.36 |
| June 2019 | $10.09 | $54 |
| May 2019 | $9.45 | $50.57 |
| April 2019 | $10.22 | $54.69 |
| March 2019 | $9.77 | $52.32 |
| February 2019 | $10.05 | $53.78 |
| January 2019 | $9.62 | $51.50 |
| December 2018 | $8.69 | $46.51 |
| November 2018 | $8.69 | $59.14 |
| October 2018 | $8.53 | $58.04 |
| September 2018 | $9.37 | $63.74 |
| August 2018 | $9.54 | $64.90 |
| July 2018 | $9.28 | $63.16 |
| June 2018 | $9.07 | $61.73 |
| May 2018 | $9.18 | $62.51 |
| April 2018 | $8.80 | $59.89 |
| March 2018 | $8.74 | $59.49 |
| February 2018 | $8.66 | $58.91 |
| January 2018 | $9.04 | $61.49 |
| December 2017 | $8.92 | $60.73 |
| November 2017 | $7.96 | $67.26 |
| October 2017 | $7.73 | $65.25 |
| September 2017 | $7.68 | $64.86 |
| August 2017 | $7.20 | $60.78 |
| July 2017 | $7.36 | $62.12 |
| June 2017 | $7.24 | $61.18 |
| May 2017 | $7.09 | $59.84 |
| April 2017 | $7.22 | $61 |
| March 2017 | $7.22 | $60.99 |
| February 2017 | $7.27 | $61.41 |
| January 2017 | $7.15 | $60.39 |
| December 2016 | $7.11 | $60.05 |
| November 2016 | $6.70 | $60.28 |
| October 2016 | $6.05 | $54.45 |
| September 2016 | $6.22 | $55.98 |
| August 2016 | $6.24 | $56.20 |
| July 2016 | $6.10 | $54.94 |
| June 2016 | $5.82 | $52.43 |
| May 2016 | $5.82 | $52.43 |
| April 2016 | $5.64 | $50.73 |
| March 2016 | $5.56 | $50.07 |
| February 2016 | $5.14 | $46.25 |
| January 2016 | $5.17 | $46.57 |
| December 2015 | $5.54 | $49.89 |
| November 2015 | $5.56 | $55.46 |
| October 2015 | $5.40 | $53.86 |
| September 2015 | $5.13 | $51.17 |
| August 2015 | $5.32 | $53.10 |
| July 2015 | $5.63 | $56.15 |
| June 2015 | $5.71 | $57 |
| May 2015 | $5.70 | $56.87 |
| April 2015 | $5.66 | $56.42 |
| March 2015 | $5.74 | $57.29 |
| February 2015 | $5.65 | $56.38 |
| January 2015 | $5.34 | $53.23 |
| December 2014 | $5.58 | $55.65 |
| November 2014 | $5.01 | $59 |
| October 2014 | $5.05 | $59.45 |
| September 2014 | $4.75 | $55.94 |
| August 2014 | $5 | $58.80 |
| July 2014 | $4.77 | $56.15 |
| June 2014 | $5.07 | $59.63 |
| May 2014 | $4.83 | $56.84 |
| April 2014 | $4.77 | $56.20 |
| March 2014 | $4.88 | $57.46 |
| February 2014 | $4.85 | $57.08 |
| January 2014 | $4.62 | $54.39 |
| December 2013 | $4.79 | $56.34 |
| November 2013 | $4.26 | $60.50 |
| October 2013 | $4.10 | $58.26 |
| September 2013 | $3.96 | $56.23 |
| August 2013 | $3.75 | $53.22 |
| July 2013 | $3.86 | $54.79 |
| June 2013 | $3.63 | $51.58 |
| May 2013 | $3.64 | $51.73 |
| April 2013 | $3.54 | $50.30 |
| March 2013 | $3.53 | $50.15 |
| February 2013 | $3.37 | $47.89 |
| January 2013 | $3.32 | $47.23 |
| December 2012 | $3.14 | $44.53 |
| November 2012 | $2.88 | $46.15 |
| October 2012 | $2.86 | $45.80 |
| September 2012 | $2.89 | $46.30 |
| August 2012 | $2.83 | $45.36 |
| July 2012 | $2.75 | $44.09 |
| June 2012 | $2.72 | $43.55 |
| May 2012 | $2.64 | $42.24 |
| April 2012 | $2.81 | $45.05 |
| March 2012 | $2.84 | $45.50 |
| February 2012 | $2.78 | $44.45 |
| January 2012 | $2.70 | $43.27 |
| December 2011 | $2.55 | $40.82 |
| November 2011 | $2.46 | $41.04 |
| October 2011 | $2.43 | $40.45 |
| September 2011 | $2.11 | $35.19 |
| August 2011 | $2.38 | $39.65 |
| July 2011 | $2.59 | $43.11 |
| June 2011 | $2.65 | $44.16 |
| May 2011 | $2.71 | $45.06 |
| April 2011 | $2.74 | $45.53 |
| March 2011 | $2.68 | $44.57 |
| February 2011 | $2.63 | $43.83 |
| January 2011 | $2.51 | $41.73 |
| December 2010 | $2.49 | $41.40 |
| November 2010 | $2.30 | $38.57 |
| October 2010 | $2.24 | $37.43 |
| September 2010 | $2.16 | $36.23 |
| August 2010 | $1.96 | $32.86 |
| July 2010 | $2.09 | $34.97 |
| June 2010 | $1.96 | $32.81 |
| May 2010 | $2.12 | $35.41 |
| April 2010 | $2.28 | $38.18 |
| March 2010 | $2.15 | $36.01 |
| February 2010 | $2 | $33.57 |
| January 2010 | $1.91 | $32.02 |
| December 2009 | $1.97 | $32.94 |
| November 2009 | $1.83 | $30.86 |
| October 2009 | $1.76 | $29.75 |
| September 2009 | $1.86 | $31.41 |
| August 2009 | $1.78 | $29.99 |
| July 2009 | $1.72 | $29.04 |
| June 2009 | $1.55 | $26.19 |
| May 2009 | $1.54 | $26 |
| April 2009 | $1.52 | $25.63 |
| March 2009 | $1.34 | $22.57 |
| February 2009 | $1.24 | $20.90 |
| January 2009 | $1.37 | $23.20 |
| December 2008 | $1.53 | $25.89 |
| November 2008 | $1.46 | $25 |
| October 2008 | $1.64 | $27.98 |
| September 2008 | $2.03 | $34.76 |
| August 2008 | $2.13 | $36.43 |
| July 2008 | $2.06 | $35.13 |
| June 2008 | $1.96 | $33.58 |
| May 2008 | $2.17 | $37.01 |
| April 2008 | $2.10 | $35.97 |
| March 2008 | $2.02 | $34.58 |
| February 2008 | $1.96 | $33.55 |
| January 2008 | $2.01 | $34.36 |
| December 2007 | $2.10 | $35.81 |
| November 2007 | $1.69 | $43.85 |
| October 2007 | $1.81 | $47 |
| September 2007 | $1.80 | $46.71 |
| August 2007 | $1.79 | $46.46 |
| July 2007 | $1.74 | $45.14 |
| June 2007 | $1.86 | $48.31 |
| May 2007 | $1.90 | $49.30 |
| April 2007 | $1.83 | $47.55 |
| March 2007 | $1.80 | $46.70 |
| February 2007 | $1.79 | $46.40 |
| January 2007 | $1.79 | $46.53 |
| December 2006 | $1.76 | $45.68 |
| November 2006 | $1.61 | $49.49 |
| October 2006 | $1.57 | $48.05 |
| September 2006 | $1.50 | $46.17 |
| August 2006 | $1.48 | $45.40 |
| July 2006 | $1.44 | $44.16 |
| June 2006 | $1.46 | $44.77 |
| May 2006 | $1.46 | $44.85 |
| April 2006 | $1.52 | $46.68 |
| March 2006 | $1.53 | $46.82 |
| February 2006 | $1.47 | $44.96 |
| January 2006 | $1.48 | $45.40 |
| December 2005 | $1.37 | $42.08 |
| November 2005 | $1.16 | $45.34 |
| October 2005 | $1.11 | $43.24 |
| September 2005 | $1.13 | $44.02 |
| August 2005 | $1.14 | $44.24 |
| July 2005 | $1.16 | $45.36 |
| June 2005 | $1.10 | $42.85 |
| May 2005 | $1.05 | $40.96 |
| April 2005 | $1.01 | $39.23 |
| March 2005 | $1.06 | $41.50 |
| February 2005 | $1.10 | $42.96 |
| January 2005 | $1.09 | $42.36 |
| December 2004 | $1.12 | $43.71 |
| November 2004 | $1.03 | $45.30 |
| October 2004 | $0.94 | $41.75 |
| September 2004 | $0.95 | $42.06 |
| August 2004 | $0.91 | $40.09 |
| July 2004 | $0.90 | $39.63 |
| June 2004 | $0.92 | $40.75 |
| May 2004 | $0.88 | $38.85 |
| April 2004 | $0.88 | $38.63 |
| March 2004 | $0.91 | $40.36 |
| February 2004 | $0.90 | $39.78 |
| January 2004 | $0.89 | $39.36 |
| December 2003 | $0.88 | $38.88 |
| November 2003 | $0.83 | $38.55 |
| October 2003 | $0.79 | $36.82 |
| September 2003 | $0.73 | $33.73 |
| August 2003 | $0.74 | $34.35 |
| July 2003 | $0.72 | $33.22 |
| June 2003 | $0.69 | $31.94 |
| May 2003 | $0.67 | $30.98 |
| April 2003 | $0.62 | $28.62 |
| March 2003 | $0.57 | $26.59 |
| February 2003 | $0.57 | $26.40 |
| January 2003 | $0.58 | $26.86 |
| December 2002 | $0.59 | $27.50 |
| November 2002 | $0.60 | $28.35 |
| October 2002 | $0.58 | $27.08 |
| September 2002 | $0.57 | $26.67 |
| August 2002 | $0.60 | $28.25 |
| July 2002 | $0.60 | $28.32 |
| June 2002 | $0.69 | $32.23 |
| May 2002 | $0.70 | $32.72 |
| April 2002 | $0.72 | $33.65 |
| March 2002 | $0.69 | $32.56 |
| February 2002 | $0.65 | $30.49 |
| January 2002 | $0.63 | $29.73 |
| December 2001 | $0.63 | $29.80 |
| November 2001 | $0.59 | $28.16 |
| October 2001 | $0.55 | $26.28 |
| September 2001 | $0.54 | $25.62 |
| August 2001 | $0.61 | $28.98 |
| July 2001 | $0.61 | $29.07 |
| June 2001 | $0.61 | $28.83 |
| May 2001 | $0.59 | $28.27 |
| April 2001 | $0.58 | $27.37 |
| March 2001 | $0.54 | $25.58 |
| February 2001 | $0.55 | $26.22 |
| January 2001 | $0.55 | $25.97 |
| December 2000 | $0.52 | $24.75 |
| November 2000 | $0.47 | $22.39 |
| October 2000 | $0.48 | $22.80 |
| September 2000 | $0.50 | $23.68 |
| August 2000 | $0.49 | $23.47 |
| July 2000 | $0.46 | $21.93 |
| June 2000 | $0.44 | $21.06 |
| May 2000 | $0.44 | $20.99 |
| April 2000 | $0.45 | $21.23 |
| March 2000 | $0.43 | $20.40 |
| February 2000 | $0.39 | $18.60 |
| January 2000 | $0.39 | $18.49 |
| December 1999 | $0.39 | $18.67 |
| November 1999 | $0.38 | $18.13 |
| October 1999 | $0.37 | $17.49 |
| September 1999 | $0.40 | $19.04 |
| August 1999 | $0.42 | $19.95 |
| July 1999 | $0.44 | $20.69 |
| June 1999 | $0.45 | $21.54 |
| May 1999 | $0.42 | $20.13 |
| April 1999 | $0.39 | $18.73 |
| March 1999 | $0.35 | $16.54 |
| February 1999 | $0.36 | $17.17 |
| January 1999 | $0.39 | $18.62 |
| December 1998 | $0.40 | $19 |
| November 1998 | $0.39 | $18.73 |
| October 1998 | $0.37 | $17.77 |
| September 1998 | $0.35 | $16.75 |
| August 1998 | $0.34 | $18.59 |
| July 1998 | $0.44 | $23.94 |
| June 1998 | $0.48 | $26.50 |
| May 1998 | $0.50 | $27.71 |
| April 1998 | $0.52 | $28.64 |
| March 1998 | $0.50 | $27.72 |
| February 1998 | $0.47 | $25.90 |
| January 1998 | $0.44 | $24.09 |
| December 1997 | $0.44 | $24.44 |
| November 1997 | $0.40 | $25.92 |
| October 1997 | $0.42 | $26.65 |
| September 1997 | $0.43 | $27.44 |
| August 1997 | $0.38 | $25.48 |
GSSIX
Price: $46.59
52 week price:
Dividend Yield: 0.54%
5-year range yield:
Forward Dividend Yield: 0.99%
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 19.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%