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Goldman Sachs Mid Cap Value Fund Investor Class (GCMTX)

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34.08 -0.06 -0.18%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.5M

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GCMTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Mid Cap Value IR (GCMTX) fund. Our Goldman Sachs Mid Cap Value IR 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	0.70	0.70	0.00
Shares	99.30	99.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	17.09
Price to Book	2.07	2.41
Price to Sales	1.34	1.53
Price to Cash Flow	10.22	10.65
Dividend Yield	2.13	1.51
5 Years Earnings Growth	7.88	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	16.51	16.90
Industrials	15.28	18.72
Utilities	12.10	4.15
Technology	12.07	15.66
Consumer Cyclical	8.74	12.84
Real Estate	8.70	7.21
Energy	7.41	4.99
Healthcare	6.33	10.16
Basic Materials	6.08	4.75
Consumer Defensive	5.06	4.50
Communication Services	1.72	2.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Airlines Holdings	US9100471096	2.55	79.92	+0.59%
Fidelity National Info	US31620M1062	2.32	78.26	-1.70%
Marvell	US5738741041	2.12	61.05	+1.43%
GE Vernova LLC	US36828A1016	2.08	480.15	+1.52%
VICI Properties	US9256521090	2.00	31.70	-0.05%
Allstate	US0200021014	1.86	210.20	+0.15%
Ametek	US0311001004	1.79	176.29	-1.37%
Phillips 66	US7185461040	1.73	113.97	+0.43%
Steel Dynamics	US8581191009	1.67	135.88	+10.41%
AvalonBay	US0534841012	1.61	206.56	-0.10%

Top Equity Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Dynamic Municipal	5.87B	-0.89	2.91	2.71
Goldman Sachs Intl Sm Cp Insghts In	4.23B	13.05	8.48	6.21
Goldman Sachs Emerging Markets Eq I	1.99B	2.33	1.55	3.50
Goldman Sachs Dynamic Municipal Ini	1.92B	-0.91	2.82	2.63
Goldman Sachs US Eq Div and Prem In	1.52B	-5.10	10.37	9.87

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