Goldman Sachs Small/Mid Cap Equity Fund Institutional Class (GSMVX)
| Fund Assets | 134.94M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.06% |
| Dividend Growth | 162.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.84 |
| YTD Return | 13.45% |
| 1-Year Return | 33.95% |
| 5-Year Return | 37.09% |
| 52-Week Low | 14.93 |
| 52-Week High | 19.02 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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.
Performance
GSMVX had a total return of 33.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.50% |
| MasTec, Inc. | MTZ | 2.35% |
| Coherent Corp. | COHR | 2.21% |
| nVent Electric plc | NVT | 2.07% |
| ATI Inc. | ATI | 1.76% |
| Applied Industrial Technologies, Inc. | AIT | 1.70% |
| East West Bancorp, Inc. | EWBC | 1.64% |
| Five Below, Inc. | FIVE | 1.62% |
| RBC Bearings Incorporated | RBC | 1.54% |
| Teradyne, Inc. | TER | 1.53% |
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 |