GSMSX — Goldman Sachs Mid Cap Value Fund
Data updated: 2026-07-24
GSMSX — Goldman Sachs Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.13B AUM · 1.34% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
GSMSX Fund Overview
GSMSX — Goldman Sachs 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: $1.13B
- 1-year return: 17.7%
- Ticker: GSMSX
- SEC CIK: 0000822977
- SEC series ID: S000009320
- Share class ID: C000025484
GSMSX Holdings
Top 10 holdings of Goldman Sachs Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Rentals, Inc. | 3.10% |
| Rockwell Automation, Inc. | 2.54% |
| Martin Marietta Materials, Inc. | 2.41% |
| Coca-Cola Europacific Partners PLC | 2.35% |
| Western Digital Corp. | 2.31% |
| Royalty Pharma PLC | 2.29% |
| Performance Food Group Company | 2.21% |
| Digital Realty Trust, Inc. | 2.19% |
| L3harris Technologies, Inc. | 2.07% |
| Mirion Technologies, Inc. | 1.99% |
GSMSX Portfolio Allocation
Asset-class allocation of Goldman Sachs Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
GSMSX Performance
Total returns for GSMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 17.7% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 10.0% |
GSMSX Risk Information
Risk metrics for GSMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
GSMSX Costs and Fees
GSMSX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 73%
- Brokerage commissions: 7.77 bps of average net assets (SEC N-CEN)
GSMSX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Mid Cap Value Fund had net outflows of $15.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.82M |
| 2026-01 | −$8.26M |
| 2025-12 | $114.39M |
| 2025-11 | −$37.78M |
| 2025-10 | −$6.69M |
| 2025-09 | −$7.09M |
GSMSX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Mid Cap Value Fund's latest SEC N-PORT filing.
GSMSX Prospectus and SEC Filings
Official Goldman Sachs 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.