Continue to site >
Trending ETFs

Name

As of 05/24/2024

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

$36.89

$1.21 B

0.87%

$0.32

0.83%

Vitals

YTD Return

5.7%

1 yr return

20.7%

3 Yr Avg Return

5.7%

5 Yr Avg Return

11.4%

Net Assets

$1.21 B

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$36.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

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

$36.89

$1.21 B

0.87%

$0.32

0.83%

GSMCX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Mid Cap Value Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sung 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 willgenerallyhavepublic stock market capitalizations between $1billion and $50 billion. The Fund may also invest in securities outside of this 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; (3) considering a wide range of factors as part of the fundamental investment process, which may include integrating environmental, social and governance (“ESG”) factors alongside traditional fundamental factors; and (4) buying those securities that a sector portfolio manager 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 Fund’s benchmark index is the Russell Midcap®Value Index.
Read More

GSMCX - Performance

Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -6.5% 22.7% 62.98%
1 Yr 20.7% 0.8% 49.3% 66.30%
3 Yr 5.7%* -20.5% 19.2% 19.60%
5 Yr 11.4%* -0.5% 23.2% 26.09%
10 Yr 8.2%* 2.0% 12.7% 47.91%

* Annualized

Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -12.9% 28.8% 84.17%
2022 -21.0% -52.6% 20.1% 63.31%
2021 11.2% -43.8% 32.4% 49.43%
2020 8.0% -10.6% 82.1% 59.52%
2019 27.6% -8.5% 37.5% 16.72%

Total Return Ranking - Trailing

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -6.5% 22.7% 62.98%
1 Yr 20.7% 0.8% 49.3% 66.30%
3 Yr 5.7%* -20.5% 19.2% 19.60%
5 Yr 11.4%* -0.5% 23.2% 26.09%
10 Yr 8.2%* 2.0% 12.7% 47.91%

* Annualized

Total Return Ranking - Calendar

Period GSMCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% 1.2% 31.3% 81.94%
2022 -10.3% -45.7% 21.1% 13.17%
2021 30.9% -30.2% 52.8% 5.14%
2020 8.8% -8.4% 84.3% 77.68%
2019 32.0% 1.0% 43.4% 15.77%

NAV & Total Return History


GSMCX - Holdings

Concentration Analysis

GSMCX Category Low Category High GSMCX % Rank
Net Assets 1.21 B 728 K 160 B 30.94%
Number of Holdings 95 1 2667 45.58%
Net Assets in Top 10 247 M 155 K 11.7 B 26.80%
Weighting of Top 10 20.42% 4.3% 100.0% 54.57%

Top 10 Holdings

  1. Marvell Technology Inc 2.84%
  2. Goldman Sachs Financial Square Government Fund 2.27%
  3. Martin Marietta Materials Inc 2.05%
  4. Fidelity National Information Services Inc 2.04%
  5. Steel Dynamics Inc 2.01%
  6. Zimmer Biomet Holdings Inc 2.00%
  7. United Rentals Inc 1.95%
  8. AMETEK Inc 1.83%
  9. Fortive Corp 1.76%
  10. Lennar Corp 1.67%

Asset Allocation

Weighting Return Low Return High GSMCX % Rank
Stocks
97.72% 14.60% 101.42% 68.23%
Cash
2.33% 0.00% 27.80% 41.44%
Preferred Stocks
0.00% 0.00% 14.30% 33.98%
Other
0.00% -1.04% 23.02% 50.83%
Convertible Bonds
0.00% 0.00% 1.78% 34.25%
Bonds
0.00% 0.00% 62.14% 38.40%

Stock Sector Breakdown

Weighting Return Low Return High GSMCX % Rank
Industrials
15.48% 0.00% 45.89% 59.28%
Financial Services
15.45% 0.00% 46.10% 27.15%
Technology
11.21% 0.00% 40.65% 88.37%
Real Estate
11.20% 0.00% 25.82% 8.03%
Utilities
9.43% 0.00% 18.97% 7.76%
Consumer Cyclical
9.41% 2.49% 46.48% 74.79%
Healthcare
7.63% 0.00% 24.06% 84.49%
Energy
6.73% 0.00% 58.13% 30.47%
Basic Materials
5.29% 0.00% 16.35% 56.79%
Consumer Defense
4.98% 0.00% 32.18% 28.81%
Communication Services
3.20% 0.00% 30.98% 36.57%

Stock Geographic Breakdown

Weighting Return Low Return High GSMCX % Rank
US
97.72% 14.60% 101.42% 61.88%
Non US
0.00% 0.00% 10.11% 40.88%

GSMCX - Expenses

Operational Fees

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.03% 19.40% 65.74%
Management Fee 0.75% 0.00% 1.50% 66.11%
12b-1 Fee 0.00% 0.00% 1.00% 8.77%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GSMCX 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

GSMCX 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.

GSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 304.00% 77.40%

GSMCX - Distributions

Dividend Yield Analysis

GSMCX Category Low Category High GSMCX % Rank
Dividend Yield 0.87% 0.00% 29.78% 11.33%

Dividend Distribution Analysis

GSMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

GSMCX Category Low Category High GSMCX % Rank
Net Income Ratio 0.38% -2.06% 3.38% 48.89%

Capital Gain Distribution Analysis

GSMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GSMCX - 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 38.44 7.26 5.78