Goldman Sachs Mid Cap Value Fund Class C (GCMCX)

Fund Assets	1.10B
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	73.00%
Dividend (ttm)	0.11
Dividend Yield	0.39%
Dividend Growth	88.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	29.12
YTD Return	11.96%
1-Year Return	14.16%
5-Year Return	50.06%
52-Week Low	25.81
52-Week High	31.48
Beta (5Y)	0.98
Holdings	84
Inception Date	Aug 15, 1997

About GCMCX

Goldman Sachs Mid Cap Value Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified portfolio of equity securities issued by mid-capitalization U.S. companies—those generally falling within the middle 20% of listed U.S. equities by market capitalization. Its strategy seeks to identify firms that demonstrate value characteristics, such as low price-to-earnings or price-to-book ratios, aiming to capitalize on opportunities where these companies are undervalued relative to their fundamentals. The fund’s blend approach balances exposure between growth and value styles, avoiding extreme biases toward high-priced growth stocks or deep value holdings. By targeting mid-cap stocks, the fund captures companies that are often less volatile than small-caps, yet more dynamic than large-caps, thus serving as a core equity holding for investors seeking potential growth with moderate risk. Through its diversified positioning, the Goldman Sachs Mid Cap Value Fund Class C plays a significant role in portfolios seeking exposure to the U.S. mid-cap segment with a disciplined value-driven philosophy.

• Fund Family: Goldman Sachs
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCMCX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

GCMCX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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

24.71% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	3.04%
Martin Marietta Materials, Inc.	MLM	2.84%
Performance Food Group Company	PFGC	2.81%
Cheniere Energy, Inc.	LNG	2.57%
Coca-Cola Europacific Partners PLC	CCEP	2.50%
Aramark	ARMK	2.29%
Royalty Pharma plc	RPRX	2.22%
Mirion Technologies, Inc.	MIR	2.20%
Rockwell Automation, Inc.	ROK	2.15%
Ingersoll Rand Inc.	IR	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.114	Dec 17, 2025
Dec 11, 2025	$4.7121	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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