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Goldman Sachs Mid Cap Value Fund Class A (GCMAX)

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41.07 +0.40    +0.98%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 461.4M
Goldman Sachs Mid Cap Value A 41.07 +0.40 +0.98%

GCMAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Mid Cap Value A (GCMAX) fund. Our Goldman Sachs Mid Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.99 0.99 0.00
Shares 99.01 99.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.96 17.15
Price to Book 2.12 2.44
Price to Sales 1.46 1.56
Price to Cash Flow 11.00 10.88
Dividend Yield 1.91 1.47
5 Years Earnings Growth 7.75 11.69

Sector Allocation

Name  Net % Category Average
Industrials 15.23 19.28
Financial Services 15.03 15.67
Utilities 13.34 3.92
Technology 11.17 15.53
Consumer Cyclical 9.90 13.35
Real Estate 9.25 7.41
Healthcare 8.23 10.24
Basic Materials 6.47 5.13
Energy 5.27 5.09
Consumer Defensive 4.29 4.37
Communication Services 1.81 3.09

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name ISIN Weight % Last Change %
  GE Vernova LLC US36828A1016 2.68 349.16 +2.74%
  Fidelity National Info US31620M1062 2.36 86.08 +0.68%
  NiSource US65473P1057 2.02 37.71 -0.37%
  VICI Properties US9256521090 1.95 32.23 -0.43%
  AvalonBay US0534841012 1.85 231.94 +0.57%
  Steel Dynamics US8581191009 1.81 143.57 -0.96%
  Allstate US0200021014 1.79 203.80 +0.16%
  Marvell US5738741041 1.76 92.51 -0.46%
  Ametek US0311001004 1.67 197.38 +0.83%
  Cooper US2166485019 1.58 100.80 +0.89%

Top Equity Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Dynamic Municipal 5.44B 2.99 0.48 2.80
  Goldman Sachs Intl Sm Cp Insghts In 3.29B 8.71 0.55 6.17
  Goldman Sachs Emerging Markets Eq I 2.01B 12.93 -6.81 4.29
  Goldman Sachs Dynamic Municipal Ini 1.92B 2.92 0.40 2.71
  Goldman Sachs US Eq Div and Prem In 1.6B 18.70 8.29 10.59
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