Morningstar

Goldman Sachs Mid Cap Value Fund Service Class GSMSX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $37.39  /  −0.77 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 1.340%
  • Net Expense Ratio 1.340%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.61%
  • Turnover Ratio 73%
NAV and 1-Day Return as of

Morningstar’s Analysis GSMSX

Will GSMSX 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 GSMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSMSX 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 GSMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Competitive.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

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.

by Eric Schultz
Rated on Published on

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Portfolio Holdings GSMSX

More GSMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Martin Marietta Materials Inc

3.01 33M
Basic Materials

Coca-Cola Europacific Partners PLC

2.66 29M
Consumer Defensive

Lincoln Electric Holdings Inc

2.66 29M
Industrials

Performance Food Group Co

2.66 29M
Consumer Defensive

United Rentals Inc

2.58 28M
Industrials

Cheniere Energy Inc

2.45 27M
Energy

Devon Energy Corp

2.41 26M
Energy

Aramark

2.25 25M
Industrials

Royalty Pharma PLC Class A

2.19 24M
Healthcare

PNC Financial Services Group Inc

2.16 24M
Financial Services

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