About GCMTX
Goldman Sachs Mid Cap Value Fund Investor Shares is an actively managed mutual fund specializing in U.S. mid-cap equities with a value-oriented investment approach. Its primary aim is long-term capital appreciation, achieved by investing at least 80% of assets in a diversified portfolio of mid-cap companies that demonstrate strong fundamentals, competitive advantages, and the potential for improving returns on capital and free cash flow generation. The fund’s portfolio is typically constructed with a disciplined, quality-first strategy, targeting businesses with stable cash flows, robust balance sheets, and differentiated business models aligned with enduring market trends. Sectors represented include industrials, technology, consumer defensive, and financial services, reflecting the broad scope of impactful mid-cap holdings. Managed by Goldman Sachs Asset Management since 1995, the fund plays a significant role for investors seeking exposure to the growth and resilience of U.S. mid-sized firms, offering a balance between risk and reward compared to both large-cap and small-cap equity investments.
Fund Family Goldman Sachs
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GCMTX
Share Class Investor Shares
Index Russell MidCap Value TR
GCMTX had a total return of 21.01% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.51%.
