GMCUX — Goldman Sachs Small/Mid Cap Value Fund
Data updated: 2026-07-24
GMCUX — Goldman Sachs Small/Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $151.84M AUM · 0.83% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
GMCUX Fund Overview
GMCUX — Goldman Sachs Small/Mid Cap Value Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $151.84M
- 1-year return: 17.5%
- Ticker: GMCUX
- SEC CIK: 0000822977
- SEC series ID: S000044015
- Share class ID: C000161556
GMCUX Holdings
Top 10 holdings of Goldman Sachs Small/Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Macom Technology Solutions Holdings, Inc. | 3.14% |
| Coherent Corp. | 2.79% |
| Flex Ltd. | 2.41% |
| Sitime Corp. | 2.15% |
| Nvent Electric PLC | 2.03% |
| Lattice Semiconductor Corp. | 1.95% |
| East West Bancorp, Inc. | 1.67% |
| Lumentum Holdings, Inc. | 1.55% |
| Ati, Inc. | 1.55% |
| Applied Industrial Technologies, Inc. | 1.53% |
GMCUX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small/Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
GMCUX Performance
Total returns for GMCUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 17.5% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.6% |
GMCUX Risk Information
Risk metrics for GMCUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
GMCUX Costs and Fees
GMCUX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.08%
- Portfolio turnover: 100%
- Brokerage commissions: 7.47 bps of average net assets (SEC N-CEN)
GMCUX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Small/Mid Cap Value Fund had net outflows of $15.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.02M |
| 2026-01 | −$3.39M |
| 2025-12 | −$2.65M |
| 2025-11 | −$1.46M |
| 2025-10 | −$1.64M |
| 2025-09 | −$550.04K |
GMCUX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Small/Mid Cap Value Fund's latest SEC N-PORT filing.
GMCUX Prospectus and SEC Filings
Official Goldman Sachs Small/Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.