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Name

As of 06/01/2026

Price

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

Goldman Sachs Small/Mid Cap Equity Fund

GMVIX | Fund

$19.20

$147 M

0.90%

$0.17

1.20%

Vitals

YTD Return

16.2%

1 yr return

30.0%

3 Yr Avg Return

14.4%

5 Yr Avg Return

6.5%

Net Assets

$147 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$19.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

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

Goldman Sachs Small/Mid Cap Equity Fund

GMVIX | Fund

$19.20

$147 M

0.90%

$0.17

1.20%

GMVIX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Small/Mid Cap Equity Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Jan 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Crystal

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 equity securities issued by small-and mid-cap companies. Small-cap and mid-cap companies are companies with relatively small and middle market capitalizations, respectively. As of November 28, 2025, small and mid-cap issuers generally have public stock market capitalizations between $11 million and $44 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 small and mid-cap issuer capitalization range at the time of investment. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by Goldman Sachs Asset Management, L.P. (the “Investment Adviser” or “GSAM”) to be positioned for long-term growth. Although the Fund will invest primarily in publicly traded U.S. securities, including real estate investment trusts (“REITs”), it may also 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 may also invest in companies that only recently began to trade publicly. The Fund’s fundamental equity investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (“ESG”) factors with traditional fundamental factors as part of its fundamental research process. 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 when a company’s fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital or a company no longer fits within the Fund’s definition of a small/mid-cap company. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may invest in fixed income securities, such as government, corporate and bank debt obligations. The Investment Adviser measures the Fund’s performance against the Russell 2500® Index.
Read More

GMVIX - Performance

Return Ranking - Trailing

Period GMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -22.1% 42.3% 14.80%
1 Yr 30.0% -15.2% 81.7% 19.34%
3 Yr 14.4%* 3.1% 36.2% 63.14%
5 Yr 6.5%* -4.7% 18.0% 68.52%
10 Yr 9.7%* 5.0% 17.0% 66.81%

* Annualized

Return Ranking - Calendar

Period GMVIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.1% -30.5% 23.6% 48.94%
2024 8.8% -9.8% 27.4% 36.56%
2023 10.7% -12.9% 28.8% 67.78%
2022 -21.6% -52.6% 3.0% 70.25%
2021 23.4% -43.8% 32.4% 13.93%

Total Return Ranking - Trailing

Period GMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -22.1% 42.3% 14.80%
1 Yr 30.0% -15.2% 81.7% 19.34%
3 Yr 14.4%* 3.1% 36.2% 63.14%
5 Yr 6.5%* -4.7% 18.0% 68.52%
10 Yr 9.7%* 5.0% 17.0% 66.81%

* Annualized

Total Return Ranking - Calendar

Period GMVIX Return Category Return Low Category Return High Rank in Category (%)
2025 5.6% -5.5% 30.3% 70.69%
2024 11.0% -7.0% 34.8% 73.72%
2023 11.7% 1.8% 31.3% 85.11%
2022 -15.6% -45.7% 4.4% 59.20%
2021 30.8% -30.2% 52.8% 7.43%

NAV & Total Return History

GMVIX - Holdings

Concentration Analysis

GMVIX Category Low Category High GMVIX % Rank
Net Assets 147 M 728 K 214 B 77.04%
Number of Holdings 100 1 2748 45.62%
Net Assets in Top 10 26.5 M 1.42 M 17.9 B 81.57%
Weighting of Top 10 18.38% 4.7% 100.0% 55.45%

Top 10 Holdings

  1. SPX Technologies Inc 2.32%
  2. Coherent Corp 2.21%
  3. MACOM Technology Solutions Holdings Inc 2.04%
  4. MasTec Inc 1.98%
  5. nVent Electric PLC 1.94%
  6. East West Bancorp Inc 1.69%
  7. RBC Bearings Inc 1.65%
  8. Guidewire Software Inc 1.52%
  9. Teradyne Inc 1.52%
  10. Applied Industrial Technologies Inc 1.51%

Asset Allocation

Weighting Return Low Return High GMVIX % Rank
Stocks 		99.32% 5.44% 100.09% 32.63%
Cash 		1.05% 0.00% 20.13% 62.84%
Preferred Stocks 		0.00% 0.00% 6.83% 30.21%
Other 		0.00% -0.37% 16.45% 46.83%
Convertible Bonds 		0.00% 0.00% 1.78% 30.51%
Bonds 		0.00% 0.00% 72.34% 35.65%

Stock Sector Breakdown

Weighting Return Low Return High GMVIX % Rank
Financial Services 		20.35% 0.00% 31.51% 8.18%
Industrials 		17.66% 0.00% 45.89% 36.67%
Real Estate 		12.70% 0.00% 25.82% 4.24%
Technology 		8.98% 0.00% 40.65% 91.82%
Consumer Cyclical 		8.39% 2.49% 46.48% 79.70%
Healthcare 		7.74% 0.00% 24.06% 82.42%
Energy 		7.28% 0.00% 34.66% 19.09%
Basic Materials 		6.21% 0.00% 16.35% 41.82%
Consumer Defense 		4.60% 0.00% 32.18% 34.24%
Utilities 		3.93% 0.00% 18.97% 47.88%
Communication Services 		2.15% 0.00% 30.98% 54.85%

Stock Geographic Breakdown

Weighting Return Low Return High GMVIX % Rank
US 		99.32% 5.44% 100.09% 28.70%
Non US 		0.00% 0.00% 16.83% 40.48%

GMVIX - Expenses

Operational Fees

GMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.02% 6.24% 32.62%
Management Fee 0.80% 0.00% 1.50% 87.27%
12b-1 Fee 0.00% 0.00% 1.00% 7.95%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GMVIX 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.

GMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 304.00% 85.03%

GMVIX - Distributions

Dividend Yield Analysis

GMVIX Category Low Category High GMVIX % Rank
Dividend Yield 0.90% 0.00% 29.78% 58.01%

Dividend Distribution Analysis

GMVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

GMVIX Category Low Category High GMVIX % Rank
Net Income Ratio 0.40% -2.06% 3.38% 46.36%

Capital Gain Distribution Analysis

GMVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMVIX - Fund Manager Analysis

Managers

Robert Crystal

Start Date

Tenure

Tenure Rank

Jan 31, 2014

8.33

8.3%

Mr. Robert Crystal serves as Portfolio Manager at Goldman Sachs Asset Management.

Sally Davis

Start Date

Tenure

Tenure Rank

Jan 31, 2014

8.33

8.3%

Ms. Sally Davis serves as Portfolio Manager at Goldman Sachs Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.69 7.46 5.78

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