GSMSX Mutual Fund

GSMSX Mutual Fund

NAV$38.98
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Fund Essentials - as of May 31, 2026

Net Assets
$31M
Expense Ratio
1.06%
Dividend Yield (Current)
12.90%
Holdings
84
Inception Date
Jul 18, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.88%
1 Year+22.05%
3 Year+13.18%
5 Year+9.34%
10 Year+11.03%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
12.90%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

GSMSX Mutual Fund Overview

GSMSX Mutual Fund (Goldman Sachs Mid Cap Value Fund Service Class) is managed by Goldman Sachs Asset Management with $30.8M in net assets. GSMSX expense ratio is 1.06%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1997-07-18.

GSMSX performance shows a YTD return of 16.88%. The 1-year return is 22.05% and the 5-year return is 9.34%. GSMSX dividend yield stands at 12.90%, paid annually.

GSMSX 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 GSMSX holdings, GSMSX sectors, or GSMSX dividends.

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