Goldman Sachs Small/Mid Cap Equity C (GMVCX)

Fund Assets	145.88M
Expense Ratio	2.005%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.21
YTD Return	11.32%
1-Year Return	14.89%
5-Year Return	25.01%
52-Week Low	15.27
52-Week High	19.09
Beta (5Y)	1.26
Holdings	99
Inception Date	Jan 31, 2014

About GMVCX

Goldman Sachs Small/Mid Cap Value Fund Class C is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. small- and mid-sized companies. The fund targets value opportunities across a broad spectrum of industries, seeking out businesses that are considered undervalued relative to their intrinsic worth. Its portfolio typically consists of at least 80% small- and mid-capitalization equities under normal market conditions, with holdings representing a wide array of sectors such as financial services, industrials, health care, and technology. The fund’s strategy leverages proprietary research to identify firms with solid fundamentals, stable cash flows, and durable business models, aiming to capitalize on growth prospects unique to smaller companies. By benchmarking its performance against indices like the Russell 2500 Value Index, the fund plays a key role in the market by offering investors focused exposure to the dynamic and often under-researched segments of the U.S. equity universe, complementing broader market or large-cap strategies.

• Fund Family: Goldman Sachs
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GMVCX
• Share Class: Class C
• Index: Russell 2500 Value TR

Performance

GMVCX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMCUX	Class R6 Shares	0.83%
GSVPX	Class P Shares	0.83%
GSMVX	Institutional	0.84%
GMVIX	Investor Shares	0.92%

Top 10 Holdings

17.34% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.45%
nVent Electric plc	NVT	1.84%
East West Bancorp, Inc.	EWBC	1.69%
SPX Technologies, Inc.	SPXC	1.67%
MKS Inc.	MKSI	1.67%
Regal Rexnord Corporation	RRX	1.65%
Applied Industrial Technologies, Inc.	AIT	1.64%
SiTime Corporation	SITM	1.61%
Lattice Semiconductor Corporation	LSCC	1.57%
Element Solutions Inc	ESI	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.9556	Dec 12, 2025
Dec 17, 2024	$0.0128	Dec 18, 2024
Dec 12, 2024	$0.1749	Dec 13, 2024
Dec 13, 2022	$0.9692	Dec 14, 2022
Dec 14, 2021	$0.933	Dec 15, 2021
Dec 11, 2018	$0.7605	Dec 12, 2018

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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