Goldman Sachs Small/Mid Cap Equity Fund Investor Class (GMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.29 (-1.55%)
At close: Apr 28, 2026
GMVIX Holdings Information
GMVIX is a mutual fund with a total of 98 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.50%, MasTec at 2.35%, Coherent at 2.21%, nVent Electric at 2.07%, and ATI Inc. at 1.76%.
Total Holdings
98
Top 10 Percentage
18.94%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
134.94M
Forward PE Ratio
19.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.50% |
| 2 | MTZ | MasTec, Inc. | 2.35% |
| 3 | COHR | Coherent Corp. | 2.21% |
| 4 | NVT | nVent Electric plc | 2.07% |
| 5 | ATI | ATI Inc. | 1.76% |
| 6 | AIT | Applied Industrial Technologies, Inc. | 1.70% |
| 7 | EWBC | East West Bancorp, Inc. | 1.64% |
| 8 | FIVE | Five Below, Inc. | 1.62% |
| 9 | RBC | RBC Bearings Incorporated | 1.54% |
| 10 | TER | Teradyne, Inc. | 1.53% |
| 11 | LITE | Lumentum Holdings Inc. | 1.44% |
| 12 | PR | Permian Resources Corporation | 1.42% |
| 13 | LSCC | Lattice Semiconductor Corporation | 1.38% |
| 14 | FLS | Flowserve Corporation | 1.36% |
| 15 | SF | Stifel Financial Corp. | 1.32% |
| 16 | RRC | Range Resources Corporation | 1.32% |
| 17 | CR | Crane Company | 1.30% |
| 18 | ESI | Element Solutions Inc | 1.29% |
| 19 | GMED | Globus Medical, Inc. | 1.28% |
| 20 | LECO | Lincoln Electric Holdings, Inc. | 1.26% |
| 21 | CW | Curtiss-Wright Corporation | 1.22% |
| 22 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.21% |
| 23 | SPXC | SPX Technologies, Inc. | 1.20% |
| 24 | ONTO | Onto Innovation Inc. | 1.19% |
| 25 | FLEX | Flex Ltd. | 1.18% |
As of Mar 31, 2026