GCMAX Mutual Fund

GCMAX Mutual Fund

NAV$40.59
See how much of GCMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$452M
Expense Ratio
1.19%
Dividend Yield (Current)
11.76%
Holdings
84
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.99%
1 Year+22.19%
3 Year+13.34%
5 Year+10.39%
10 Year+11.04%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
See how much of GCMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
URIUnited Rentals Inc.3.10%
ROKRockwell Automation Inc.2.54%
MLMMartin Marietta Materials Inc.2.41%
CCEPCoca-Cola Europacific Partners Plc Ordinary Shares2.35%
WDCWestern Digital Corp Company Guar 11/28 32.31%
Top 10 Concentration: 23.46%Report Date: May 31, 2026
Download all 84 holdings for GCMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.76%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCMAX Mutual Fund Overview

GCMAX Mutual Fund (Goldman Sachs Mid Cap Value Fund Class A Shares) is managed by Goldman Sachs Asset Management with $452.2M in net assets. GCMAX expense ratio is 1.19%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1997-08-15.

GCMAX performance shows a YTD return of 16.99%. The 1-year return is 22.19% and the 5-year return is 10.39%. GCMAX dividend yield stands at 11.76%, paid annually.

GCMAX top holdings include United Rentals Inc. (3.1%), Rockwell Automation Inc. (2.5%), Martin Marietta Materials Inc. (2.4%), Coca-Cola Europacific Partners Plc Ordinary Shares (2.4%), Western Digital Corp Company Guar 11/28 3 (2.3%). Go to all GCMAX holdings, GCMAX sectors, or GCMAX dividends.

GCMAX can be compared against other funds. Use GCMAX overlap to find shared positions, or GCMAX vs another fund for a side-by-side view. GCMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.