NasdaqGM - Delayed Quote USD

Goldman Sachs Mid Cap Value C (GCMCX)

28.17
+0.37
+(1.33%)
At close: 8:01:02 PM EDT

Top 10 Holdings (20.36% of Total Assets)

SymbolCompany% Assets
AMETEK, Inc. 2.37%
Fidelity National Information Services, Inc. 2.34%
BJ's Wholesale Club Holdings, Inc. 2.19%
Coca-Cola Europacific Partners PLC 2.11%
GE Vernova Inc. 2.02%
NiSource Inc. 1.93%
Rockwell Automation, Inc. 1.92%
Marvell Technology, Inc. 1.89%
Lennar Corporation 1.80%
The Allstate Corporation 1.79%
Get Quotes for Top Holdings

Sector Weightings

SectorGCMCX
Financial Services   15.74%
Industrials   14.89%
Utilities   12.76%
Technology   10.41%
Real Estate   8.77%
Energy   8.64%
Consumer Defensive   7.22%
Basic Materials   7.10%
Healthcare   7.06%
Consumer Cyclical   6.49%
Communication Services   0.91%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 99.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GCMCX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.44 3.13
Price/Sales 0.71 1.88
Price/Cashflow 0.09 13.3
Median Market Cap 23,465.79 11,149.36
3 Year Earnings Growth 6.74 9.9

Bond Holdings

Average GCMCX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -1.91%
5y Average Return 14.95%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Goldman Sachs
Net Assets 1.02B
YTD Return -5.96%
Yield 0.21%
Morningstar Rating
Inception Date Aug 01, 1995

Fund Summary

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.

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