Goldman Sachs Mid Cap Value Fund Institutional Class (GSMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.11
+0.22 (0.58%)
Jul 7, 2025, 4:00 PM EDT
6.07%
Fund Assets 1.06B
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover 56.00%
Dividend (ttm) 2.73
Dividend Yield 7.16%
Dividend Growth 58.98%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 37.89
YTD Return 4.30%
1-Year Return 20.22%
5-Year Return 108.30%
52-Week Low 31.02
52-Week High 42.29
Beta (5Y) n/a
Holdings 102
Inception Date Aug 1, 1995

About GSMCX

The Goldman Sachs Mid Cap Value Fund Institutional Class is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in a diversified portfolio of equity securities issued by mid-capitalization companies. The fund maintains a value-oriented strategy, typically seeking U.S.-based firms that are considered undervalued relative to their intrinsic potential. Its portfolio spans various sectors, including technology, industrials, basic materials, healthcare, consumer cyclical, and real estate, providing broad market diversification within the mid-cap segment. The fund generally allocates at least 80% of its assets to mid-cap issuers, and while it concentrates on domestic equities, it may selectively invest in foreign or emerging market securities for added diversification. Its institutional share class targets professional investors, offering a competitive expense structure and a minimum initial investment requirement, which aims to attract large-scale capital. By focusing on companies with resilient business models and stable cash flows, the fund seeks to capitalize on secular growth trends while managing market risk associated with the mid-cap asset class.

Fund Family Goldman Sachs
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol GSMCX
Share Class Institutional
Index Russell MidCap Value TR

Performance

GSMCX had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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%
GCMTX Investor Shares 0.94%
GCMAX Class A 1.19%

Top 10 Holdings

20.36% of assets
Name Symbol Weight
AMETEK, Inc. AME 2.37%
Fidelity National Information Services, Inc. FIS 2.34%
BJ's Wholesale Club Holdings, Inc. BJ 2.19%
Coca-Cola Europacific Partners PLC CCEP 2.11%
GE Vernova Inc. GEV 2.02%
NiSource Inc. NI 1.93%
Rockwell Automation, Inc. ROK 1.92%
Marvell Technology, Inc. MRVL 1.89%
Lennar Corporation LEN 1.80%
The Allstate Corporation ALL 1.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.3934 Dec 18, 2024
Dec 12, 2024 $2.3364 Dec 13, 2024
Dec 18, 2023 $0.3194 Dec 19, 2023
Dec 13, 2023 $1.3977 Dec 14, 2023
Dec 16, 2022 $0.2969 Dec 19, 2022
Dec 13, 2022 $4.2801 Dec 14, 2022
Full Dividend History