Goldman Sachs Small/Mid Cap Equity Fund Class A (GMVAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Goldman Sachs

Fund Style Large

ISIN US38147X1019

CUSIP 38147X101

Inception Date 2014-01-31

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $146.71 Million

Share Class Net Assets $2.61 Million

Expense Ratio 1.17%

Expense Ratio Date 2025-12-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.66%

1-Year Return 32.41%

3-Year Return 15.83%

5-Year Return 6.81%

NAV $19.19

Previous Close Price $18.87

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Small/Mid Cap Equity Fund Class A

The fund will invest, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity securities issued by small- and mid-cap companies. The fund invests, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12444.99%

Giant 0.00%

Large 5.43%

Medium 37.24%

Micro 0.69%

Small 55.42%

Value & Growth Metrics

Book-Value Growth % 10.56%

Cash-Flow Growth % 8.74%

Dividend Yield % 0.92%

Historical Earnings % 7.98%

Long-Term Earnings % 11.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.21%	1.21%	0.00%	1.27%	0.00%
Non US Stock	5.43%	5.43%	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	93.36%	93.36%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
KBR Inc	1.95%	-	-
Regency Centers Corp	1.96%	-	-
Gates Industrial Corp PLC	1.38%	-	-
Prosperity Bancshares Inc	1.64%	-	-
Curtiss-Wright Corp	1.40%	-	-
Regal Rexnord Corp	1.38%	-	-
East West Bancorp Inc	1.69%	-	-
Crown Holdings Inc	1.35%	-	-
Jefferies Financial Group Inc	1.61%	-	-
Wintrust Financial Corp	1.25%	-	-
Webster Financial Corp	1.66%	-	-
TXNM Energy Inc	1.54%	-	-
TD SYNNEX Corp	1.43%	-	-
Range Resources Corp	1.41%	-	-
Beacon Roofing Supply Inc	1.35%	-	-
SPX Technologies Inc	2.32%	-	-
RBC Bearings Inc	1.65%	-	-
MACOM Technology Solutions Holdings Inc	2.04%	-	-
AECOM	1.76%	-	-
Stifel Financial Corp	1.71%	-	-
Applied Industrial Technologies Inc	1.51%	-	-
Guidewire Software Inc	1.52%	-	-
Dynatrace Inc	1.55%	-	-
nVent Electric PLC	1.94%	-	-
Coherent Corp	2.21%	-	-
MasTec Inc	1.98%	-	-
Teradyne Inc	1.52%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.02%	89.13%	100.00%	0.00%
Bond Sector	Corporate	3.02%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.02%	0.21%	0.00%	0.00%
Bond Sector	Government	3.02%	5.22%	0.00%	0.00%
Bond Sector	Municipal	3.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.02%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	5.59%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	15.30%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.26%	14.41%	0.00%	12.43%
Cyclical	Real Estate	2.73%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.81%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.91%	10.62%	0.00%	8.10%
Defensive	Utilities	3.02%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.16%	0.00%	2.55%
Sensitive	Energy	5.30%	5.53%	0.00%	7.43%
Sensitive	Industrials	22.38%	22.49%	0.00%	19.10%
Sensitive	Technology	21.70%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.20%	0.23%
Americas	North America	97.64%	94.51%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	1.19%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	1.01%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	2.10%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.132	$0.132	USD	-	-	-	-
2023-12-18	$0.092	$0.092	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.085	$0.085	USD	-	2022-12-15	2022-12-19	Annual
2021-12-16	$0.037	$0.037	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.049	$0.049	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-18	$0.070	$0.070	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2018-12-19	$0.023	$0.023	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.080	$0.080	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.072	$0.072	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.006	$0.006	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-30	$0.009	$0.009	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2014-12-04	$0.016	$0.016	USD	2014-12-04	2014-12-03	2014-12-05	Other

View the full dividend history for GMVAX.

Goldman Sachs Small/Mid Cap Equity Fund Class A NMFQS:GMVAX