Goldman Sachs Small/Mid Cap Equity Instl (GSMVX)

Fund Assets	145.88M
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.69
YTD Return	12.25%
1-Year Return	17.18%
5-Year Return	34.01%
52-Week Low	16.47
52-Week High	20.70
Beta (5Y)	1.26
Holdings	99
Inception Date	Jan 31, 2014

About GSMVX

The Goldman Sachs Small/Mid Cap Equity Fund Institutional Class is a mutual fund focused on investing primarily in small- and mid-capitalization U.S. equity securities. Its main objective is to provide exposure to companies that are considered to have growth and value potential within these market segments. The fund diversifies its holdings across a wide range of industries, including industrials, financials, consumer discretionary, information technology, and others, aiming to capture opportunities throughout the U.S. economy. Designed for institutional investors, this fund plays a significant role in portfolio diversification by targeting the dynamic small- and mid-cap sectors, which historically offer different risk and return characteristics compared to large-cap stocks. Through active management, the fund seeks to identify companies with attractive fundamentals and strong prospects, providing access to a segment that can be underrepresented in broader market indices.

• Fund Family: Goldman Sachs
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSMVX
• Share Class: Institutional
• Index: Russell 2500 Value TR

Performance

GSMVX had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMCUX	Class R6 Shares	0.83%
GSVPX	Class P Shares	0.83%
GMVIX	Investor Shares	0.92%
GMVAX	Class A	1.17%

Top 10 Holdings

17.34% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.45%
nVent Electric plc	NVT	1.84%
East West Bancorp, Inc.	EWBC	1.69%
SPX Technologies, Inc.	SPXC	1.67%
MKS Inc.	MKSI	1.67%
Regal Rexnord Corporation	RRX	1.65%
Applied Industrial Technologies, Inc.	AIT	1.64%
SiTime Corporation	SITM	1.61%
Lattice Semiconductor Corporation	LSCC	1.57%
Element Solutions Inc	ESI	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.9556	Dec 12, 2025
Dec 17, 2024	$0.1891	Dec 18, 2024
Dec 12, 2024	$0.1749	Dec 13, 2024
Dec 18, 2023	$0.142	Dec 19, 2023
Dec 16, 2022	$0.1339	Dec 19, 2022
Dec 13, 2022	$0.9692	Dec 14, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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