Goldman Sachs Mid Cap Value Svc (GSMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.94

0.00 (0.00%)

At close: Aug 26, 2026

4.90% (1Y)

Fund Assets	1.17B
Expense Ratio	1.34%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	0.25
Dividend Yield	0.65%
Dividend Growth	20.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	38.94
YTD Return	18.34%
1-Year Return	20.55%
5-Year Return	64.47%
52-Week Low	32.73
52-Week High	40.02
Beta (5Y)	1.14
Holdings	84
Inception Date	Jul 18, 1997

About GSMSX

Goldman Sachs Mid Cap Value Fund Service Shares is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. The fund emphasizes a value investment approach, selecting stocks that appear undervalued relative to their intrinsic worth and future growth prospects. Its portfolio is diversified across a range of sectors, with a goal of capturing the growth potential of mid-sized firms while maintaining an emphasis on risk management and capital preservation. The fund’s holdings span industries such as industrials, technology, consumer defensive, and utilities, typically allocating at least 80% of net assets to equity investments in mid-cap issuers. Managed by Goldman Sachs Asset Management, the fund aims to provide investors with exposure to a sector of the U.S. equity market that balances growth opportunities and value characteristics, serving as a core holding for those seeking to diversify their equity portfolios with professionally selected mid-cap value stocks.

Fund Family Goldman Sachs

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GSMSX

Share Class Service

Index Russell MidCap Value TR

Performance

GSMSX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

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%
GSMCX	Institutional	0.84%
GCMTX	Investor Shares	0.94%

Top 10 Holdings

24.71% of assets

Name	Symbol	Weight
United Rentals, Inc.	URI	3.04%
Martin Marietta Materials, Inc.	MLM	2.84%
Performance Food Group Company	PFGC	2.81%
Cheniere Energy, Inc.	LNG	2.57%
Coca-Cola Europacific Partners PLC	CCEP	2.50%
Aramark	ARMK	2.29%
Royalty Pharma plc	RPRX	2.22%
Mirion Technologies, Inc.	MIR	2.20%
Rockwell Automation, Inc.	ROK	2.15%
Ingersoll Rand Inc.	IR	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2528	Dec 17, 2025
Dec 11, 2025	$4.7121	Dec 12, 2025
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

Full Dividend History