Goldman Sachs Mid Cap Value’s capable lead manager earns an Above Average People rating, while the strategy’s sensible but standard value approach merits an Average Process rating.
Goldman Sachs Mid Cap Value Fund Institutional Class GSMCX
- NAV / 1-Day Return 39.81 / +0.61 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.96%
- Turnover 73%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis GSMCX
Will GSMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GSMCX 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 GSMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Rentals Inc | 2.94 | 31M | Industrials |
L3Harris Technologies Inc | 2.50 | 26M | Industrials |
Fifth Third Bancorp | 2.47 | 26M | Financial Services |
CMS Energy Corp | 2.37 | 25M | Utilities |
Coca-Cola Europacific Partners PLC | 2.32 | 24M | Consumer Defensive |
Digital Realty Trust Inc | 2.29 | 24M | Real Estate |
Rockwell Automation Inc | 2.23 | 24M | Industrials |
Royalty Pharma PLC Class A | 2.17 | 23M | Healthcare |
Performance Food Group Co | 2.13 | 22M | Consumer Defensive |
Consolidated Edison Inc | 2.07 | 22M | Utilities |
United States