Goldman Sachs Mid Cap Value Fund Class A (GCMAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Goldman Sachs

Fund Style Large

ISIN US38142V7203

CUSIP 38142V720

Inception Date 1995-08-01

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.13 Billion

Share Class Net Assets $420.77 Million

Expense Ratio 1.19%

Expense Ratio Date 2026-01-03

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.46%

1-Year Return 21.51%

3-Year Return 14.54%

5-Year Return 8.48%

NAV $37.50

Previous Close Price $37.26

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Mid Cap Value Fund Class A

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27815.30%

Giant 0.00%

Large 9.34%

Medium 74.68%

Micro 1.34%

Small 14.24%

Value & Growth Metrics

Book-Value Growth % 4.80%

Cash-Flow Growth % 2.04%

Dividend Yield % 1.70%

Historical Earnings % -20.24%

Long-Term Earnings % 11.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.39%	0.39%	0.00%	1.27%	0.00%
Non US Stock	2.32%	2.32%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	97.28%	97.28%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Fidelity National Information Services Inc	2.12%	-	-
Marvell Technology Inc	1.76%	-	-
GE Vernova Inc	2.11%	-	-
VICI Properties Inc	2.01%	-	-
NiSource Inc	1.87%	-	-
AvalonBay Communities Inc	1.90%	-	-
Allstate Corp/The	1.83%	-	-
Steel Dynamics Inc	1.76%	-	-
AMETEK Inc	2.14%	-	-
Cooper Cos Inc/The	1.74%	-	-
Rockwell Automation Inc	2.81%	-	-
Coca-Cola Europacific Partners PLC	2.34%	-	-
BJ's Wholesale Club Holdings Inc	1.77%	-	-
Lennar Corp	1.79%	-	-
DR Horton Inc	2.06%	-	-
United Airlines Holdings Inc	1.99%	-	-
Martin Marietta Materials Inc	2.47%	-	-
United Rentals Inc	1.93%	-	-
Raymond James Financial Inc	1.75%	-	-
Fastenal Co	1.64%	-	-
Ross Stores Inc	2.39%	-	-
Expand Energy Corp	1.95%	-	-
Western Digital Corp	1.95%	-	-
Cencora Inc	1.84%	-	-
Agilent Technologies Inc	1.78%	-	-

See the full breakdown of GCMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.23%	89.13%	100.00%	0.00%
Bond Sector	Corporate	9.23%	3.72%	0.00%	0.00%
Bond Sector	Derivative	9.23%	0.21%	0.00%	0.00%
Bond Sector	Government	9.23%	5.22%	0.00%	0.00%
Bond Sector	Municipal	9.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	9.23%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	6.39%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	7.98%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.54%	14.41%	0.00%	12.43%
Cyclical	Real Estate	4.85%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	5.22%	3.28%	0.00%	5.15%
Defensive	Healthcare	9.48%	10.62%	0.00%	8.10%
Defensive	Utilities	9.23%	3.27%	0.00%	6.48%
Sensitive	Communication Services	2.13%	2.16%	0.00%	2.55%
Sensitive	Energy	8.53%	5.53%	0.00%	7.43%
Sensitive	Industrials	21.07%	22.49%	0.00%	19.10%
Sensitive	Technology	10.59%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	97.67%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	2.33%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.266	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-18	$0.200	$0.200	USD	-	2023-12-15	2023-12-19	Annual
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.172	$0.172	USD	-	2022-12-15	2022-12-19	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.110	$0.110	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.135	$0.135	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-18	$0.210	$0.210	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.142	$0.142	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2018-12-11	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.186	$0.186	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2017-12-11	$0.000	$0.000	None	-	-	-	-
2016-12-20	$0.374	$0.374	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.101	$0.101	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-04	$0.132	$0.132	USD	2014-12-04	2014-12-03	2014-12-05	Other
2013-12-05	$0.218	$0.218	USD	2013-12-05	2013-12-04	2013-12-06	Other
2012-12-05	$0.336	$0.336	USD	2012-12-05	2012-12-04	2012-12-06	Annual
2011-12-07	$0.168	$0.168	USD	-	2011-12-06	2011-12-08	Annual
2010-12-08	$0.135	$0.135	USD	-	2010-12-07	2010-12-09	Annual
2009-12-08	$0.280	$0.280	USD	-	2009-12-07	2009-12-09	Annual
2008-12-09	$0.291	$0.291	USD	-	2008-12-08	2008-12-10	Annual
2007-12-13	$0.192	$0.192	USD	-	2007-12-12	2007-12-14	Other
2006-12-12	$0.181	$0.181	USD	-	2006-12-11	2006-12-13	Other
2005-12-30	$0.000	$0.000	None	-	-	-	-
2005-12-08	$0.134	$0.134	USD	-	2005-12-07	2005-12-09	Other
2004-12-09	$0.100	$0.100	USD	-	2004-12-08	2004-12-10	Other
2003-12-31	$0.172	$0.172	USD	-	-	-	-
2003-12-10	$0.172	$0.172	USD	-	2003-12-09	2003-12-11	Annual
2002-12-31	$0.138	$0.138	USD	-	-	-	-
2002-12-11	$0.633	$0.633	USD	-	2002-12-10	2002-12-12	Other
2001-12-31	$0.179	$0.179	USD	-	-	-	-
2001-12-12	$0.799	$0.799	USD	-	2001-12-11	2001-12-13	Other
2000-12-12	$0.148	$0.148	USD	-	2000-12-11	2000-12-13	Other
1999-12-15	$0.120	$0.120	USD	-	1999-12-14	1999-12-22	Other
1999-07-29	$0.000	$0.000	None	-	-	-	-
1998-12-18	$0.073	$0.073	USD	-	1998-12-17	1998-12-28	Other
1997-12-19	$0.034	$0.034	USD	-	-	-	-
1997-09-29	$0.069	$0.069	USD	-	-	-	-

View the full dividend history for GCMAX.

Goldman Sachs Mid Cap Value Fund Class A NMFQS:GCMAX