GSMVX Mutual Fund

NAV$19.73

AUM$16M

TER0.84%

Holdings98

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GSMVX Mutual Fund

NAV$19.73

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

AUM$16M

TER0.84%

Holdings98

See how much of GSMVX 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 May 31, 2026

GSMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	3.14%	3.1%	13,091	$4.77M	-2.1K	Info Tech	Semiconductors
2	COHR	Coherent, IncInfo Tech · Electronic Equipment	2.79%	5.9%	11,731	$4.24M	-2.8K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	FLEX	Flex Ltd. Ordinary Shares	2.41%	8.3%	24,319	$3.67M
4	SITM	Sitime Corp	2.15%	10.5%	4,588	$3.26M
5	—	Nvent Electric Pl	2.03%	12.5%	18,436	$3.08M
6	LSCC	Lattice Semiconductor Corp.	1.95%	14.5%	20,082	$2.95M
7	EWBC	East West Bancorp, Inc.	1.67%	16.1%	20,722	$2.54M
8	ATI	Ati Inc	1.55%	17.7%	13,472	$2.36M
9	LITE	Lumentum Holdings Inc	1.55%	19.2%	2,761	$2.36M
10	AIT	Applied Industrial Technologies Inc	1.53%	20.8%	7,650	$2.32M
11	—	Synnex Technology International Co	1.50%	22.3%	8,694	$2.27M
12	LECO	Lincoln Electric Holdings Inc	1.49%	23.8%	8,764	$2.27M
13	RRX	Regal Rexnord Corp	1.45%	25.2%	10,938	$2.21M
14	ESI	Element Solutions Inc	1.43%	26.6%	51,020	$2.16M
15	FIVE	Five Below	1.43%	28.1%	9,551	$2.17M
16	KNX	Knight-Swift Transportation Holdings Inc	1.43%	29.5%	28,638	$2.17M
17	GMED	Globus Medical, Inc. (Class A)	1.38%	30.9%	25,526	$2.09M
18	ONTO	Onto Innovation Inc	1.33%	32.2%	7,798	$2.01M
19	—	Caseys General	1.30%	33.5%	2,573	$1.97M
20	—	Goldman Sachs Trust Cent Govt Fd Shs	1.29%	34.8%	1,953,808	$1.95M
21	CR	Crane Co	1.24%	36.0%	10,249	$1.88M
22	FLS	Flowserve Corp.	1.24%	37.3%	24,872	$1.88M
23	MTZ	Mastec Inc	1.21%	38.5%	4,849	$1.83M
24	CGNX	Cognex Corp.	1.20%	39.7%	27,758	$1.83M
25	—	Nova Ltd. Ordinary Shares	1.20%	40.9%	3,635	$1.83M
26	UMBF	Umb Financial Corp	1.19%	42.1%	13,739	$1.80M
27	—	Reliance Steel & Aluminum Co.	1.15%	43.2%	4,569	$1.74M
28	—	Spx Corp	1.15%	44.4%	8,072	$1.75M
29	PR	Permian Resource	1.14%	45.5%	89,869	$1.73M
30	—	Alkermes	1.14%	46.7%	41,101	$1.73M
31	BOOT	Boot Barn Holdings Inc	1.14%	47.8%	10,149	$1.72M
32	SF	Stifel Finl Corp	1.11%	48.9%	24,123	$1.69M
33	SN	Sharkninja Inc	1.11%	50.0%	13,888	$1.69M
34	CACI	Caci International Inc	1.10%	51.1%	3,249	$1.67M
35	—	First Horizon National Corp	1.05%	52.2%	65,807	$1.59M
36	MOG.A	Moog Inccommon Stock	1.05%	53.2%	4,409	$1.59M
37	PSTG	Pure Storage Inc. Class A	1.04%	54.3%	19,856	$1.58M
38	CW	Curtiss-wright Corp	1.02%	55.3%	2,062	$1.54M
39	EAT	Brinker International, Inc.	1.01%	56.3%	10,821	$1.54M
40	IDA	Idacorp Inc Ida	1.01%	57.3%	10,921	$1.53M
41	MRCY	Mercury Systems Inc	1.01%	58.3%	13,737	$1.53M
42	TXRH	Texas Roadhouse Inc	1.00%	59.3%	8,438	$1.52M
43	NTRA	Natera Inc	0.99%	60.3%	6,757	$1.51M
44	WTFC	Wintrust Financial Corp	0.98%	61.3%	9,950	$1.49M
45	NDSN	Nordson Corp	0.97%	62.2%	5,114	$1.47M
46	SSB	South State Corp	0.97%	63.2%	15,569	$1.48M
47	AFG	American Financial Group Inc	0.97%	64.2%	11,315	$1.47M
48	EVR	Evercore, Inc. Class A	0.97%	65.2%	4,305	$1.47M
49	—	Toll Bros Inc	0.96%	66.1%	10,514	$1.46M
50	AS	Amer Sports Inc	0.96%	67.1%	40,912	$1.46M
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GSMVX Mutual Fund All Holdings

GSMVX holdings total 98 positions. The top 10 holdings account for 20.8% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.1%, Coherent, Inc at 2.8%, Flex Ltd. Ordinary Shares at 2.4%.

GSMVX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 23.9%.

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