GSMVX Mutual Fund

NAV$19.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
0.84%
Dividend Yield (Current)
4.69%
Holdings
99
Inception Date
Jan 31, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.52%
1 Year+30.65%
3 Year+14.87%
5 Year+8.15%
10 Year+10.48%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent, Inc2.63%
MTSIMacom Technology Solutions Holdings, Inc.2.63%
MTZMastec Inc2.05%
NVT:LNNvent Electric Pl1.95%
ATIAti Inc1.86%
Top 10 Concentration: 19.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSMVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSMVX Mutual Fund Overview

GSMVX Mutual Fund (Goldman Sachs Small/Mid Cap Value Fund Institutional Class) is managed by Goldman Sachs Asset Management with $15.2M in net assets. GSMVX expense ratio is 0.84%, holding 99 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2014-01-31.

GSMVX performance shows a YTD return of 20.52%. The 1-year return is 30.65% and the 5-year return is 8.15%. GSMVX dividend yield stands at 4.69%, paid annually.

GSMVX top holdings include Coherent, Inc (2.6%), Macom Technology Solutions Holdings, Inc. (2.6%), Mastec Inc (2.0%), Nvent Electric Pl (1.9%), Ati Inc (1.9%). View all GSMVX holdings, sector breakdown, or dividend history.

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