Goldman Sachs Small/Mid Cap Equity Fund Class A (GMVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
+0.12 (0.65%)
At close: Feb 13, 2026
GMVAX Holdings Information
GMVAX is a mutual fund with a total of 97 individual holdings. The top holdings are Coherent stock at 2.52%, SPX Technologies at 2.19%, MasTec at 2.04%, MACOM Technology Solutions Holdings at 2.02%, and nVent Electric at 1.87%.
Total Holdings
97
Top 10 Percentage
18.86%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
136.34M
Forward PE Ratio
19.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 2.52% |
| 2 | SPXC | SPX Technologies, Inc. | 2.19% |
| 3 | MTZ | MasTec, Inc. | 2.04% |
| 4 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.02% |
| 5 | NVT | nVent Electric plc | 1.87% |
| 6 | EWBC | East West Bancorp, Inc. | 1.81% |
| 7 | RBC | RBC Bearings Incorporated | 1.69% |
| 8 | TER | Teradyne, Inc. | 1.64% |
| 9 | SF | Stifel Financial Corp. | 1.56% |
| 10 | AIT | Applied Industrial Technologies, Inc. | 1.52% |
| 11 | JEF | Jefferies Financial Group Inc. | 1.50% |
| 12 | ATI | ATI Inc. | 1.45% |
| 13 | GWRE | Guidewire Software, Inc. | 1.43% |
| 14 | FIVE | Five Below, Inc. | 1.40% |
| 15 | BOOT | Boot Barn Holdings, Inc. | 1.39% |
| 16 | GMED | Globus Medical, Inc. | 1.36% |
| 17 | FLS | Flowserve Corporation | 1.34% |
| 18 | DT | Dynatrace, Inc. | 1.31% |
| 19 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.27% |
| 20 | LECO | Lincoln Electric Holdings, Inc. | 1.27% |
| 21 | SITM | SiTime Corporation | 1.26% |
| 22 | UMBF | UMB Financial Corporation | 1.23% |
| 23 | FHN | First Horizon Corporation | 1.22% |
| 24 | ESAB | ESAB Corporation | 1.22% |
| 25 | SN | SharkNinja, Inc. | 1.21% |
As of Dec 31, 2025