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Nasdaq - Delayed Quote USD
Goldman Sachs Mid Cap Value Svc (GSMSX)
30.14
-1.83
(-5.72%)
At close: 8:01:04 PM EDT
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- Previous Close
31.97 - YTD Return -3.75%
- Expense Ratio 1.34%
- Category Mid-Cap Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.05B
- Beta (5Y Monthly) 1.01
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.21
- Inception Date Jan 6, 2009
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.
Goldman Sachs
Fund Family
Mid-Cap Blend
Fund Category
1.05B
Net Assets
2009-01-06
Inception Date
Performance Overview: GSMSX
View MoreTrailing returns as of 4/3/2025. Category is Mid-Cap Blend.
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Holdings: GSMSX
View MoreSector Weightings
SectorGSMSX
Financial Services 16.51%
Industrials 15.28%
Utilities 12.10%
Technology 12.07%
Consumer Cyclical 8.74%
Real Estate 8.70%
Energy 7.41%
Healthcare 6.33%
Basic Materials 6.08%
Consumer Defensive 5.06%
Communication Services 1.72%
Recent News: GSMSX
View MoreResearch Reports: GSMSX
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