GSMSX Mutual Fund

NAV$39.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
1.06%
Dividend Yield (Current)
13.03%
Holdings
88
Inception Date
Jul 18, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.21%
1 Year+23.73%
3 Year+16.24%
5 Year+10.46%
10 Year+11.35%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
URIUnited Rentals,Inc2.69%
CCEP:LNCoca-Cola European Partners PLC Shs Euro2.63%
LHXHarris Corporation2.45%
ROKRockwell Automation Inc.2.36%
MLMMartin Marietta Materials Inc.2.16%
Top 10 Concentration: 22.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.03%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSMSX Mutual Fund Overview

GSMSX Mutual Fund (Goldman Sachs Mid Cap Value Fund Service Class) is managed by Goldman Sachs Asset Management with $30.2M in net assets. GSMSX expense ratio is 1.06%, holding 88 positions across sectors including Industrials, Unknown, Financials. Inception date: 1997-07-18.

GSMSX performance shows a YTD return of 14.21%. The 1-year return is 23.73% and the 5-year return is 10.46%. GSMSX dividend yield stands at 13.03%, paid annually.

GSMSX top holdings include United Rentals,Inc (2.7%), Coca-Cola European Partners PLC Shs Euro (2.6%), Harris Corporation (2.5%), Rockwell Automation Inc. (2.4%), Martin Marietta Materials Inc. (2.2%). View all GSMSX holdings, sector breakdown, or dividend history.

GSMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.