GCMTX Mutual Fund

GCMTX Mutual Fund

NAV$38.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
0.94%
Dividend Yield (Current)
0.97%
Holdings
82
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.17%
1 Year+20.46%
3 Year+19.19%
5 Year+8.56%
10 Year+11.07%

Asset Allocation

Stocks: 99.78%
Bonds: 0.22%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.3.12%
MLMMartin Marietta Materials Inc.3.11%
LECOLincoln Electric Holdings Inc2.96%
CCEP:LNCoca-Cola European Partners PLC Shs Euro2.70%
PFGCPerformance Food Group Co2.61%
Top 10 Concentration: 25.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCMTX Mutual Fund Overview

GCMTX Mutual Fund (Goldman Sachs Mid Cap Value Fund Investor Class) is managed by Goldman Sachs Asset Management with $63.8M in net assets. GCMTX expense ratio is 0.94%, holding 82 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-11-30.

GCMTX performance shows a YTD return of 17.17%. The 1-year return is 20.46% and the 5-year return is 8.56%. GCMTX dividend yield stands at 0.97%, paid annually.

GCMTX top holdings include Cheniere Energy Inc. (3.1%), Martin Marietta Materials Inc. (3.1%), Lincoln Electric Holdings Inc (3.0%), Coca-Cola European Partners PLC Shs Euro (2.7%), Performance Food Group Co (2.6%). Go to all GCMTX holdings, GCMTX sectors, or GCMTX dividends.

GCMTX can be compared against other funds. Use GCMTX overlap to find shared positions, or GCMTX vs another fund for a side-by-side view. GCMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.