Nasdaq - Delayed Quote USD

Goldman Sachs Mid Cap Value A (GCMAX)

35.03 +0.31 (+0.89%)
At close: 8:01 PM EDT

Top 10 Holdings (20.60% of Total Assets)

SymbolCompany% Assets
MRVL
Marvell Technology, Inc. 2.84%
STLD
Steel Dynamics, Inc. 2.16%
FIS
Fidelity National Information Services, Inc. 2.12%
MLM
Martin Marietta Materials, Inc. 2.12%
ZBH
Zimmer Biomet Holdings, Inc. 2.06%
LEN
Lennar Corporation 2.03%
URI
United Rentals, Inc. 1.97%
AME
AMETEK, Inc. 1.80%
VICI
VICI Properties Inc. 1.77%
FTV
Fortive Corporation 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorGCMAX
Industrials   17.97%
Financial Services   15.76%
Technology   11.86%
Consumer Cyclical   11.78%
Real Estate   10.55%
Basic Materials   8.08%
Healthcare   7.22%
Energy   6.80%
Utilities   6.70%
Consumer Defensive   2.35%
Communication Services   0.93%

Overall Portfolio Composition (%)

Cash 0.81%
Stocks 99.19%
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 GCMAX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.39 3.13
Price/Sales 0.58 1.88
Price/Cashflow 0.08 13.3
Median Market Cap 24,575.89 11,149.36
3 Year Earnings Growth 16.63 9.9

Bond Holdings

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

Performance & Risk

YTD Return 1.19%
5y Average Return 9.78%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Goldman Sachs
Net Assets 1.25B
YTD Return 8.42%
Yield 0.52%
Morningstar Rating
Inception Date Aug 15, 1997

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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