Goldman Sachs Mid Cap Value Fund Institutional Class (GSMCX)
| Fund Assets | 1.58B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 7.97% |
| Dividend Growth | 58.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 34.41 |
| YTD Return | -6.21% |
| 1-Year Return | 7.90% |
| 5-Year Return | 109.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Aug 1, 1995 |
About GSMCX
GSMCX was founded on 1995-08-01. The Fund's investment strategy focuses on Mid-Cap with 0.86% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Institutional Shares seeks long-term capital appreciation, investing in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment.
Performance
GSMCX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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% |
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 |