GSMCX Mutual Fund

GSMCX Mutual Fund

NAV$41.69
See how much of GSMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$320M
Expense Ratio
0.81%
Dividend Yield (Current)
12.50%
Holdings
84
Inception Date
Aug 1, 1995
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.21%
1 Year+22.63%
3 Year+13.73%
5 Year+9.88%
10 Year+11.00%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
See how much of GSMCX 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 GSMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.50%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

GSMCX Mutual Fund Overview

GSMCX Mutual Fund (Goldman Sachs Mid Cap Value Fund Institutional Class) is managed by Goldman Sachs Asset Management with $319.7M in net assets. GSMCX expense ratio is 0.81%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1995-08-01.

GSMCX performance shows a YTD return of 17.21%. The 1-year return is 22.63% and the 5-year return is 9.88%. GSMCX dividend yield stands at 12.50%, paid annually.

GSMCX 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 GSMCX holdings, GSMCX sectors, or GSMCX dividends.

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