Goldman Sachs Mid Cap Value Fund Service Class
GSMSX
NASDAQ
| Weiss Ratings | GSMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GSMSX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Sung Cho (10), Michael Woodcock (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSMSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Mid Cap Value Fund Service Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 18, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | GSMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | GSMSX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.60% | |||
| U.S. Stock | 97.28% | |||
| Non-U.S. Stock | 2.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 21.90% | |||
| 2-Year Total Return | 17.51% | |||
| 3-Year Total Return | 39.84% | |||
| 5-Year Total Return | 44.99% | |||
| Price | GSMSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSMSX-NASDAQ | Click to Compare |
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| Nav | $33.95 | |||
| 1-Month Low NAV | $32.73 | |||
| 1-Month High NAV | $35.42 | |||
| 52-Week Low NAV | $29.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.24 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | GSMSX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.27 | |||
| Balance Sheet | GSMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | GSMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 73.00% | |||
| Performance | GSMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.13% | |||
| Last Bear Market Total Return | -13.89% | |||