Goldman Sachs Mid Cap Value Fund Service Class (GSMSX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 4.96 |
| Dividend Yield | 14.00% |
| Dividend Growth | 94.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 35.45 |
| YTD Return | 7.68% |
| 1-Year Return | 16.74% |
| 5-Year Return | 54.80% |
| 52-Week Low | 32.73 |
| 52-Week High | 38.24 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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.
Performance
GSMSX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 2.94% |
| L3Harris Technologies, Inc. | LHX | 2.50% |
| Fifth Third Bancorp | FITB | 2.47% |
| CMS Energy Corporation | CMS | 2.37% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.32% |
| Digital Realty Trust, Inc. | DLR | 2.29% |
| Rockwell Automation, Inc. | ROK | 2.23% |
| Royalty Pharma plc | RPRX | 2.17% |
| Performance Food Group Company | PFGC | 2.13% |
| Consolidated Edison, Inc. | ED | 2.07% |
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 |