GSMVX Mutual Fund

NAV$19.90

AUM$16M

TER0.84%

Holdings98

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GSMVX Mutual Fund

NAV$19.90

Goldman Sachs Small/Mid Cap Value Fund Institutional Class

AUM$16M

TER0.84%

Holdings98

See how much of GSMVX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 98 holdings · as of May 31, 2026

Top 10 weight

20.77%

GSMVX top 10 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
More holdings · Pro

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Themes in the top 10

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsEmerging Tech5G InfrastructureRobotics & AutomationDigital BankingLending & CreditGlobal BankingManufacturingDefense TechnologyMedical DevicesAviation Technology

GSMVX Mutual Fund Top Holdings

GSMVX holdings top 10 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.