Goldman Sachs Small/Mid Cap Equity Fund Class P (GSVPX)
| Fund Assets | 134.94M |
| Expense Ratio | 0.84% |
| Min. Investment | $5,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.08% |
| Dividend Growth | 160.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.81 |
| YTD Return | 11.43% |
| 1-Year Return | 31.53% |
| 5-Year Return | 33.96% |
| 52-Week Low | 14.91 |
| 52-Week High | 18.99 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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.
Performance
GSVPX had a total return of 31.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
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 | $0.1923 | 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 |