Goldman Sachs Mid Cap Value Fund Class C (GCMCX)

Fund Assets	1.17B
Expense Ratio	1.94%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.40
Dividend Yield	5.29%
Dividend Growth	71.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	26.60
YTD Return	-6.56%
1-Year Return	8.28%
5-Year Return	101.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.01
Holdings	102
Inception Date	Aug 15, 1997

About GCMCX

GCMCX was founded on 1997-08-15. The Fund's investment strategy focuses on Mid-Cap with 1.99% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Class C Shares seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCMCX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

GCMCX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCMUX	Class R6 Shares	0.83%
GMPPX	Class P Shares	0.83%
GSMCX	Institutional	0.84%
GCMTX	Investor Shares	0.94%

Top 10 Holdings

20.36% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	2.37%
Fidelity National Information Services, Inc.	FIS	2.34%
BJ's Wholesale Club Holdings, Inc.	BJ	2.19%
Coca-Cola Europacific Partners PLC	CCEP	2.11%
GE Vernova Inc.	GEV	2.02%
NiSource Inc.	NI	1.93%
Rockwell Automation, Inc.	ROK	1.92%
Marvell Technology, Inc.	MRVL	1.89%
Lennar Corporation	LEN	1.80%
The Allstate Corporation	ALL	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0606	Dec 18, 2024
Dec 12, 2024	$2.3364	Dec 13, 2024
Dec 13, 2023	$1.3977	Dec 14, 2023
Dec 13, 2022	$4.2801	Dec 14, 2022
Dec 14, 2021	$6.8273	Dec 15, 2021
Dec 12, 2019	$0.840	Dec 13, 2019