Goldman Sachs Small/Mid Cap Equity P (GSVPX)

Fund Assets	145.88M
Expense Ratio	0.823%
Min. Investment	$5,000,000
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	18.66
YTD Return	12.27%
1-Year Return	16.18%
5-Year Return	32.01%
52-Week Low	16.44
52-Week High	20.66
Beta (5Y)	n/a
Holdings	99
Inception Date	Apr 17, 2018

About GSVPX

The Goldman Sachs Small/Mid Cap Value Fund Class P is a mutual fund that focuses on investing in small- and mid-capitalization U.S. companies that are considered undervalued relative to their peers. Its primary objective is to seek long-term capital appreciation by identifying businesses with healthy balance sheets, stable cash flows, and business models that are well positioned for enduring industry trends. The fund employs a quality-first investment approach, emphasizing companies exhibiting solid fundamentals and competitive differentiation. It maintains diversified exposure across multiple sectors, with recent returns influenced by industry shifts in materials, consumer discretionary, financials, and industrials. Managed by Goldman Sachs Asset Management, this fund aims to capture growth potential in the small- and mid-cap value segment of the equity market, offering investors access to companies that may be overlooked by broader market indices but have strong prospects for value realization over time.

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

Performance

GSVPX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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%
GSMVX	Institutional	0.84%
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	$0.1923	Dec 18, 2024
Dec 12, 2024	$0.1749	Dec 13, 2024
Dec 18, 2023	$0.144	Dec 19, 2023
Dec 16, 2022	$0.134	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

Data Sources Report a data error