GMVRX Mutual Fund

NAV$18.43

AUM$64,086.17

TER1.42%

Holdings98

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GMVRX Mutual Fund

NAV$18.43

Goldman Sachs Small/Mid Cap Value Fund Class R

AUM$64,086.17

TER1.42%

Holdings98

See how much of GMVRX you already own

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

Showing top 50 of 120 holdings · as of Jun 30, 2026

GMVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	2.45%	2.5%	10,191	$3.88M	Info Tech	Semiconductors
2	—	Nvent Electric Pl	1.84%	4.3%	17,170	$2.91M	-	-
Sector and industry · Pro
3	EWBC	East West Bancorp, Inc.	1.69%	6.0%	20,722	$2.68M
4	MKSI	Mks Instruments Inc	1.67%	7.7%	5,942	$2.64M
5	—	Spx Corp	1.67%	9.3%	10,791	$2.65M
6	RRX	Regal Rexnord Corp	1.65%	11.0%	10,938	$2.61M
7	AIT	Applied Industrial Technologies Inc	1.64%	12.6%	7,650	$2.59M
8	SITM	Sitime Corp	1.61%	14.2%	3,425	$2.55M
9	LSCC	Lattice Semiconductor Corp.	1.57%	15.8%	16,265	$2.49M
10	ESI	Element Solutions Inc	1.54%	17.3%	51,020	$2.44M
11	LECO	Lincoln Electric Holdings Inc	1.47%	18.8%	8,764	$2.33M
12	—	Synnex Technology International Co	1.47%	20.3%	8,694	$2.32M
13	CR	Crane Co	1.45%	21.7%	10,249	$2.29M
14	—	Alkermes	1.36%	23.1%	41,101	$2.15M
15	SN	Sharkninja Inc	1.34%	24.4%	13,888	$2.11M
16	ONTO	Onto Innovation Inc	1.32%	25.7%	5,500	$2.08M
17	—	Caseys General	1.29%	27.0%	2,573	$2.04M
18	GMED	Globus Medical, Inc. (Class A)	1.28%	28.3%	25,526	$2.02M
19	CGNX	Cognex Corp -	1.27%	29.6%	27,758	$2.01M
20	UMBF	Umb Financial Corp.	1.24%	30.8%	13,739	$1.96M
21	SAIA	Saia Inc	1.22%	32.0%	4,569	$1.92M
22	ATI	Ati Inc	1.19%	33.2%	9,589	$1.89M
23	MOG.A	Moog Inccommon Stock	1.18%	34.4%	4,409	$1.87M
24	PR	Permian Resource	1.18%	35.6%	101,270	$1.86M
25	FLS	Flowserve Corp.	1.17%	36.8%	24,872	$1.84M
26	NTRA	Natera Inc	1.16%	37.9%	6,757	$1.83M
27	EAT	Brinker International, Inc.	1.15%	39.1%	10,821	$1.82M
28	—	Cullen/Frost Bankers, Inc.	1.12%	40.2%	11,468	$1.77M
29	NDSN	Nordson Corp	1.12%	41.3%	5,846	$1.76M
30	—	Toll Bros Inc	1.10%	42.4%	10,514	$1.73M
31	CRL	Charles River Laboratories International Inc	1.09%	43.5%	7,602	$1.72M
32	DOCN	Digitalocean Holdings Inc	1.09%	44.6%	10,941	$1.72M
33	—	Reliance Steel & Aluminum Co.	1.08%	45.7%	4,569	$1.71M
34	—	First Horizon National Corp	1.07%	46.7%	65,807	$1.69M
35	GH	Guardant Health, Inc	1.06%	47.8%	11,225	$1.68M
36	MRCY	Mercury Systems Inc	1.06%	48.9%	13,737	$1.68M
37	SF	Stifel Finl Corp	1.06%	49.9%	24,123	$1.68M
38	BOOT	Boot Barn Holdings Inc	1.05%	51.0%	10,149	$1.67M
39	COHR	Coherent Corp	1.05%	52.0%	4,198	$1.66M
40	IDA	Idacorp Inc Ida	1.04%	53.1%	10,921	$1.65M
41	BWA	BorgWarner Inc	1.03%	54.1%	24,649	$1.64M
42	—	Life Time Inc	1.03%	55.1%	39,906	$1.63M
43	LITE	Lumentum Holdings Inc	1.03%	56.1%	1,902	$1.63M
44	NBIX	Neurocrine Biosciences Inc	1.03%	57.2%	9,681	$1.63M
45	TXRH	Texas Roadhouse Inc	1.03%	58.2%	8,438	$1.63M
46	PLXS	Plexus Corp	1.02%	59.2%	5,368	$1.61M
47	—	Nova Ltd. Ordinary Shares	1.02%	60.3%	2,961	$1.61M
48	WTFC	Wintrust Financial Corp	1.01%	61.3%	9,950	$1.60M
49	AFG	American Financial Group Inc	1.00%	62.3%	11,315	$1.58M
50	MTZ	Mastec Inc	1.00%	63.3%	3,785	$1.57M
More holdings · Pro

Not reported for this fund: share changes.

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GMVRX Mutual Fund All Holdings

GMVRX holdings total 98 positions. The top 10 holdings account for 17.3% of the fund, led by Macom Technology Solutions Holdings, Inc. at 2.5%, Nvent Electric Pl at 1.8%, East West Bancorp, Inc. at 1.7%.

GMVRX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 20.5%.

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