GMVIX Mutual Fund

NAV$19.17

AUM$3M

TER0.92%

Holdings98

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GMVIX Mutual Fund

NAV$19.17

Goldman Sachs Small/Mid Cap Value Fund Investor Class

AUM$3M

TER0.92%

Holdings98

See how much of GMVIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Aug 31, 2026

GMVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MANH	Manhattan Associates IncInfo Tech · Software	1.81%	1.8%	12,301	$2.75M	Info Tech	Software
2	EWBC	East West Bancorp, Inc.Financials · Banks	1.72%	3.5%	20,501	$2.60M	Financials	Banks
Sector and industry · Pro
3	MTSI	Macom Technology Solutions Holdings, Inc.	1.64%	5.2%	9,390	$2.48M
4	AIT	Applied Industrial Technologies Inc	1.62%	6.8%	7,568	$2.45M
5	EAT	Brinker International Inc	1.62%	8.4%	10,706	$2.45M
6	LECO	Lincoln Electric Holdings Inc	1.61%	10.0%	8,671	$2.44M
7	PR	Permian Resource	1.54%	11.6%	100,187	$2.33M
8	—	Nvent Electric Pl	1.47%	13.0%	14,738	$2.22M
9	—	Synnex Corp	1.44%	14.5%	8,601	$2.17M
10	CRL	Charles River Laboratories International Inc	1.43%	15.9%	7,521	$2.17M
11	NTRA	Natera Inc	1.42%	17.3%	6,684	$2.15M
12	SN	Sharkninja Inc	1.42%	18.7%	11,130	$2.14M
13	—	Spx Corp	1.39%	20.1%	10,676	$2.10M
14	CR	Crane Co	1.37%	21.5%	10,140	$2.08M
15	PCOR	Procore Technologies Inc	1.34%	22.8%	32,203	$2.02M
16	CACI	Caci International Inc, Class A	1.32%	24.2%	3,214	$2.00M
17	RGEN	Repligen Corp	1.30%	25.5%	10,839	$1.96M
18	SF	Stifel Finl Corp	1.27%	26.7%	23,865	$1.93M
19	UMBF	Umb Financial Corp.	1.27%	28.0%	13,592	$1.93M
20	CASY	Casey's General Stores Inc	1.27%	29.3%	2,545	$1.91M
21	CGNX	Cognex Corp -	1.27%	30.5%	31,599	$1.93M
22	—	ALKS Alkermes PLC	1.26%	31.8%	40,662	$1.91M
23	EQH	Equitable Holdings Inc.	1.24%	33.0%	37,279	$1.87M
24	NDSN	Nordson Corp	1.23%	34.3%	5,783	$1.86M
25	NBIX	Neurocrine Biosciences Inc	1.21%	35.5%	11,903	$1.83M
26	PSTG	Pure Storage Inc	1.21%	36.7%	19,644	$1.83M
27	—	Cullen/Frost Bankers, Inc.	1.21%	37.9%	11,346	$1.83M
28	ESI	Element Solutions Inc	1.19%	39.1%	50,474	$1.79M
29	GH	Guardant Health, Inc	1.17%	40.3%	11,105	$1.77M
30	—	Mercury Computer Sys	1.16%	41.4%	20,070	$1.75M
31	NEU	Newmarket Corp	1.15%	42.6%	1,945	$1.75M
32	—	Reliance Steel & Aluminum Co.	1.15%	43.7%	4,520	$1.74M
33	FLS	Flowserve Corp.	1.14%	44.9%	21,851	$1.73M
34	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.14%	46.0%	1,729,867	$1.73M
35	H	Hyatt Hotels Corp. Class A	1.13%	47.1%	10,245	$1.71M
36	RRX	Regal Rexnord Corp	1.13%	48.3%	10,821	$1.71M
37	—	Life Time Inc	1.10%	49.4%	39,479	$1.66M
38	CMC	Commercial Metals Co	1.10%	50.5%	24,741	$1.67M
39	SITM	Sitime Corp	1.08%	51.5%	2,902	$1.64M
40	TXRH	Texas Roadhouse Inc	1.08%	52.6%	8,348	$1.63M
41	MOG.A	Moog Inccommon Stock	1.07%	53.7%	4,361	$1.62M
42	SSB	South State Corp	1.07%	54.8%	15,403	$1.62M
43	—	First Horizon National Corp	1.05%	55.8%	65,103	$1.58M
44	MDB	Mongodb, Inc.	1.05%	56.9%	3,520	$1.60M
45	AFG	American Financial Group Inc	1.05%	57.9%	11,194	$1.60M
46	CCK	Crown Holdings Inc.	1.05%	59.0%	13,708	$1.60M
47	BWA	BorgWarner Inc	1.03%	60.0%	24,386	$1.56M
48	THG	The Hanover Insurance Group, Inc.	1.03%	61.0%	6,866	$1.55M
49	LSCC	Lattice Semiconductor Corp.	1.01%	62.0%	13,252	$1.53M
50	OKTA	Okta Inc.	1.01%	63.0%	8,826	$1.53M
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Not reported for this fund: share changes.

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GMVIX Mutual Fund All Holdings

GMVIX holdings total 98 positions. The top 10 holdings account for 15.9% of the fund, led by Manhattan Associates Inc at 1.8%, East West Bancorp, Inc. at 1.7%, Macom Technology Solutions Holdings, Inc. at 1.6%.

GMVIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Information Technology at 19.5%.

GMVIX sectors provide a detailed breakdown. GMVIX overlap shows how holdings compare to other funds in your portfolio.