Goldman Sachs Mid Cap Value Fund
Fund
GCMCX
Price as of:
$29.51
+ $0.61
+ 2.11%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
13.5%
1 yr return
23.7%
3 Yr Avg Return
15.2%
5 Yr Avg Return
8.2%
Net Assets
$1.13 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
$28.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.95%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GCMCX - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 15.2%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.73%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Mid Cap Value Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 15, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSung Cho
Fund Description
The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in mid-cap issuers. Mid-cap issuers are companies with middle market capitalizations. As of December 1, 2025, mid-cap issuers generally have public stock market capitalizations between $1 billion and $100 billion; however, this capitalization range will change over time and with market conditions. The Fund may also invest in securities outside of the then-existing mid-cap issuer capitalization range at the time of investment. Although the Fund will invest primarily in publicly traded U.S. securities, including real estate investment trusts (“REITs”), it may invest in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The Fund’s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; and (3) buying those securities that a sector analyst recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser’s outlook based on subsequent events, the Investment Adviser’s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may also invest in fixed income securities, such as government, corporate and bank debt obligations. The Investment Adviser measures the Fund’s performance against the Russell Midcap®Value Index.
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GCMCX - Performance
Return Ranking - Trailing
| Period | GCMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -22.2% | 42.3% | 58.01% |
| 1 Yr | 23.7% | -15.2% | 81.7% | 52.27% |
| 3 Yr | 15.2%* | 4.2% | 36.0% | 58.61% |
| 5 Yr | 8.2%* | -5.2% | 17.7% | 51.54% |
| 10 Yr | 9.8%* | 5.2% | 17.0% | 67.23% |
* Annualized
Return Ranking - Calendar
| Period | GCMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -8.2% | -30.5% | 23.6% | 90.33% |
| 2024 | 2.6% | -9.8% | 27.4% | 81.87% |
| 2023 | 5.2% | -12.9% | 28.8% | 90.27% |
| 2022 | -23.4% | -52.6% | 3.0% | 81.29% |
| 2021 | 7.2% | -43.8% | 32.4% | 71.52% |
Total Return Ranking - Trailing
| Period | GCMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -22.2% | 42.3% | 58.01% |
| 1 Yr | 23.7% | -15.2% | 81.7% | 52.27% |
| 3 Yr | 15.2%* | 4.2% | 36.0% | 58.61% |
| 5 Yr | 8.2%* | -5.2% | 17.7% | 51.54% |
| 10 Yr | 9.8%* | 5.2% | 17.0% | 67.23% |
* Annualized
Total Return Ranking - Calendar
| Period | GCMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.5% | -5.5% | 30.3% | 42.90% |
| 2024 | 11.0% | -7.0% | 34.8% | 74.32% |
| 2023 | 10.6% | 1.8% | 31.3% | 90.58% |
| 2022 | -11.3% | -45.7% | 4.4% | 18.71% |
| 2021 | 29.4% | -30.2% | 52.8% | 12.69% |
NAV & Total Return History
GCMCX - Holdings
Concentration Analysis
| GCMCX | Category Low | Category High | GCMCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.13 B | 728 K | 214 B | 41.69% |
| Number of Holdings | 93 | 1 | 2748 | 51.06% |
| Net Assets in Top 10 | 234 M | 1.42 M | 17.9 B | 35.35% |
| Weighting of Top 10 | 21.67% | 4.7% | 100.0% | 46.97% |
Top 10 Holdings
- Rockwell Automation Inc 2.81%
- Martin Marietta Materials Inc 2.47%
- Ross Stores Inc 2.39%
- Coca-Cola Europacific Partners PLC 2.34%
- AMETEK Inc 2.14%
- United Airlines Holdings Inc 1.99%
- Expand Energy Corp 1.95%
- Western Digital Corp 1.95%
- Cencora Inc 1.84%
- Agilent Technologies Inc 1.78%
Asset Allocation
| Weighting | Return Low | Return High | GCMCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.22% | 5.44% | 100.09% | 35.65% |
| Cash | 1.01% | 0.00% | 20.13% | 67.07% |
| Preferred Stocks | 0.00% | 0.00% | 5.95% | 16.01% |
| Other | 0.00% | -0.37% | 16.45% | 38.37% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 15.11% |
| Bonds | 0.00% | 0.00% | 72.34% | 21.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GCMCX % Rank | |
|---|---|---|---|---|
| Industrials | 15.48% | 0.00% | 45.89% | 59.70% |
| Financial Services | 15.45% | 0.00% | 31.51% | 27.27% |
| Technology | 11.21% | 0.00% | 40.65% | 87.58% |
| Real Estate | 11.20% | 0.00% | 25.82% | 8.48% |
| Utilities | 9.43% | 0.00% | 18.97% | 7.88% |
| Consumer Cyclical | 9.41% | 2.49% | 46.48% | 74.85% |
| Healthcare | 7.63% | 0.00% | 24.06% | 84.85% |
| Energy | 6.73% | 0.00% | 34.66% | 28.48% |
| Basic Materials | 5.29% | 0.00% | 16.35% | 56.67% |
| Consumer Defense | 4.98% | 0.00% | 32.18% | 28.18% |
| Communication Services | 3.20% | 0.00% | 30.98% | 37.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GCMCX % Rank | |
|---|---|---|---|---|
| US | 99.22% | 5.44% | 100.09% | 31.72% |
| Non US | 0.00% | 0.00% | 16.83% | 29.61% |
GCMCX - Expenses
Operational Fees
| GCMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.95% | 0.02% | 6.24% | 6.71% |
| Management Fee | 0.75% | 0.00% | 1.50% | 69.70% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.47% |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| GCMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 12.90% |
Trading Fees
| GCMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GCMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 0.00% | 304.00% | 77.55% |
GCMCX - Distributions
Dividend Yield Analysis
| GCMCX | Category Low | Category High | GCMCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.39% | 0.00% | 29.78% | 10.57% |
Dividend Distribution Analysis
| GCMCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| GCMCX | Category Low | Category High | GCMCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.73% | -2.06% | 3.38% | 94.85% |
Capital Gain Distribution Analysis
| GCMCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.114 | OrdinaryDividend |
| Dec 11, 2025 | $0.564 | CapitalGainShortTerm |
| Dec 11, 2025 | $4.148 | CapitalGainLongTerm |
| Dec 17, 2024 | $0.061 | OrdinaryDividend |
| Dec 12, 2024 | $2.336 | OrdinaryDividend |
| Dec 12, 2024 | $0.676 | CapitalGainShortTerm |
| Dec 12, 2024 | $1.660 | CapitalGainLongTerm |
| Dec 13, 2023 | $1.398 | OrdinaryDividend |
| Dec 13, 2023 | $0.146 | CapitalGainShortTerm |
| Dec 13, 2023 | $1.251 | CapitalGainLongTerm |
| Dec 13, 2022 | $4.280 | OrdinaryDividend |
| Dec 14, 2021 | $6.827 | OrdinaryDividend |
| Dec 12, 2019 | $0.215 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.625 | CapitalGainLongTerm |
| Dec 11, 2018 | $1.021 | CapitalGainShortTerm |
| Dec 11, 2018 | $3.692 | CapitalGainLongTerm |
| Dec 11, 2017 | $0.197 | CapitalGainShortTerm |
| Dec 11, 2017 | $5.058 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.152 | OrdinaryDividend |
| Dec 10, 2015 | $0.884 | CapitalGainShortTerm |
| Dec 10, 2015 | $3.458 | CapitalGainLongTerm |
| Dec 04, 2014 | $2.199 | CapitalGainShortTerm |
| Dec 04, 2014 | $6.269 | CapitalGainLongTerm |
| Dec 05, 2013 | $1.388 | CapitalGainShortTerm |
| Dec 05, 2013 | $5.721 | CapitalGainLongTerm |
| Dec 05, 2012 | $0.054 | OrdinaryDividend |
| Dec 08, 2009 | $0.099 | OrdinaryDividend |
| Dec 09, 2008 | $0.031 | OrdinaryDividend |
| Dec 13, 2007 | $0.745 | CapitalGainShortTerm |
| Dec 13, 2007 | $3.460 | CapitalGainLongTerm |
| Dec 12, 2006 | $0.193 | CapitalGainShortTerm |
| Dec 12, 2006 | $1.472 | CapitalGainLongTerm |
| Dec 08, 2005 | $0.583 | CapitalGainShortTerm |
| Dec 08, 2005 | $1.810 | CapitalGainLongTerm |
| Dec 09, 2004 | $0.319 | CapitalGainShortTerm |
| Dec 09, 2004 | $2.026 | CapitalGainLongTerm |
| Dec 10, 2003 | $0.023 | OrdinaryDividend |
| Dec 11, 2002 | $0.495 | CapitalGainLongTerm |
| Dec 11, 2002 | $0.044 | OrdinaryDividend |
| Dec 12, 2001 | $0.621 | CapitalGainLongTerm |
| Dec 12, 2001 | $0.066 | OrdinaryDividend |
| Dec 12, 2000 | $0.079 | OrdinaryDividend |
| Dec 18, 1998 | $0.177 | OrdinaryDividend |
| Dec 18, 1998 | $0.708 | CapitalGainLongTerm |
GCMCX - Fund Manager Analysis
Managers
Sung Cho
Start Date
Tenure
Tenure Rank
Sep 01, 2015
6.75
6.8%
Sung Cho joined the Goldman Sachs Asset Management, LP in 2004. Sung is a portfolio manager on the US Value Equity Team, where he has broad research responsibilities across the value strategies. Previously, he supported the CEO, COO and CAO of the GSAM Fundamental Equity business on strategic projects. From 2004-2006, Sung worked in the IMD Finance and Strategy team supporting divisional management in a similar capacity. Before joining Goldman Sachs, Sung was a management consultant focused on Strategy and Operations at Deloitte Consulting. Sung earned his B.A. at Dartmouth College in Applied Mathematics. He received his Chartered Financial Analyst designation in 2008.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 32.69 | 7.46 | 5.78 |