Morningstar

Goldman Sachs Small/Mid Cap Equity Fund Investor Class GMVIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.49  /  +0.67 %
  • Total Assets 152.2M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Closed
  • TTM Yield 0.00
  • Turnover 100%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GMVIX

Will GMVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Small/Mid Cap Equity Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMVIX

More GMVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MACOM Technology Solutions Holdings Inc

2.50 3M
Technology

MasTec Inc

2.35 3M
Industrials

Coherent Corp

2.21 3M
Technology

nVent Electric PLC

2.07 3M
Industrials

ATI Inc

1.76 2M
Industrials

Applied Industrial Technologies Inc

1.70 2M
Industrials

East West Bancorp Inc

1.64 2M
Financial Services

Five Below Inc

1.62 2M
Consumer Cyclical

RBC Bearings Inc

1.54 2M
Industrials

Teradyne Inc

1.53 2M
Technology

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