Goldman Sachs Mid Cap Value Fund Service Class (GSMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.45
-0.13 (-0.40%)
Apr 25, 2025, 4:00 PM EDT
-5.17% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 7.85% |
| Dividend Growth | 65.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 32.58 |
| YTD Return | -6.38% |
| 1-Year Return | 7.68% |
| 5-Year Return | 105.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jul 18, 1997 |
About GSMSX
GSMSX was founded on 1997-07-18. The Fund's investment strategy focuses on Mid-Cap with 1.36% total expense ratio. Goldman Sachs Trust: Goldman Sachs Mid Cap Value Fund; Service 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.
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSMSX
Share Class Service
Index Russell MidCap Value TR
Performance
GSMSX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
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 | $0.2102 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1398 | Dec 19, 2023 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1281 | Dec 19, 2022 |
| Dec 13, 2022 | $4.2801 | Dec 14, 2022 |