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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.22 B

-

1.89%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

17.9%

5 Yr Avg Return

16.1%

Net Assets

$9.22 B

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 87.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.22 B

-

1.89%

GCMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Mid Cap Value Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew I. Braun

Fund Description


GCMBX - Performance

Return Ranking - Trailing

Period GCMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 13.8% -32.9% 5.9% N/A
3 Yr 17.9%* -14.1% 12.4% N/A
5 Yr 16.1%* -12.7% 7.9% N/A
10 Yr 8.5%* -1.1% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period GCMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period GCMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 8.9% -29.1% 10.0% N/A
3 Yr 17.2%* -7.9% 15.3% N/A
5 Yr 15.9%* -10.2% 9.3% N/A
10 Yr 8.5%* 2.0% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GCMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

GCMBX - Holdings

Concentration Analysis

GCMBX Category Low Category High GCMBX % Rank
Net Assets 9.22 B 1.7 M 30.1 B N/A
Number of Holdings 107 27 2612 N/A
Net Assets in Top 10 1.7 B 243 K 8.88 B N/A
Weighting of Top 10 17.42% 7.8% 51.1% N/A

Top 10 Holdings

  1. Cigna Corp 2.41%
  2. Principal Financial Group 1.81%
  3. Lincoln National Corp 1.80%
  4. Fifth Third Bancorp 1.76%
  5. Sempra Energy 1.67%
  6. M&T Bank Corp 1.63%
  7. Cardinal Health Inc 1.61%
  8. Invesco Ltd 1.60%
  9. Agilent Technologies Inc 1.57%
  10. Endo International PLC 1.56%

Asset Allocation

Weighting Return Low Return High GCMBX % Rank
Stocks
98.86% 16.88% 100.00% N/A
Cash
1.14% 0.00% 65.64% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Other
0.00% -3.64% 5.50% N/A
Convertible Bonds
0.00% 0.00% 0.63% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High GCMBX % Rank
Financial Services
20.67% 1.95% 33.82% N/A
Consumer Cyclical
13.82% 0.90% 33.24% N/A
Technology
11.68% 0.00% 35.74% N/A
Healthcare
10.91% 0.00% 24.89% N/A
Industrials
9.98% 0.00% 35.95% N/A
Energy
7.80% 0.00% 19.74% N/A
Basic Materials
6.28% 0.00% 11.67% N/A
Utilities
6.24% 0.00% 13.04% N/A
Real Estate
5.83% 0.00% 17.98% N/A
Consumer Defense
5.64% 0.00% 12.24% N/A
Communication Services
0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GCMBX % Rank
US
98.03% 11.51% 99.59% N/A
Non US
0.83% 0.00% 37.99% N/A

GCMBX - Expenses

Operational Fees

GCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.00% 6.88% N/A
Management Fee 0.68% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 2.00% 628.00% N/A

GCMBX - Distributions

Dividend Yield Analysis

GCMBX Category Low Category High GCMBX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

GCMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GCMBX Category Low Category High GCMBX % Rank
Net Income Ratio -0.33% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

GCMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GCMBX - Fund Manager Analysis

Managers

Andrew I. Braun


Start Date

Tenure

Tenure Rank

May 01, 2001

13.51

13.5%

Andrew Braun Managing Director, US Value Equity Co-CIO, Portfolio Manager Andy is Co-CIO and portfolio manager of the US Value Equity Team, where he oversees the portfolio management and investment research efforts for the firm's US Value Equity accounts. Andy has 21 years of industry experience and has been a member of the US Value Equity team since 1997. He currently has research responsibility for banks, specialty finance and broker dealers. He has also covered insurance, basic materials, environmental services and transportation stocks throughout his tenure at Goldman Sachs. He joined GSAM in 1993 where he was responsible for product development and strategy for mutual fund and institutional clients. Prior to that, Andy worked in the Corporate Finance Department at Dillon Read. He received a BA in Economics from Harvard University and an MBA in Finance and Economics from the Stern School of Business at New York University.

Sean J. Gallagher


Start Date

Tenure

Tenure Rank

Dec 01, 2001

12.92

12.9%

Sean Gallagher Managing Director, US Value Equity Co-CIO, Portfolio Manager Sean is Co-CIO and portfolio manager of the US Value Equity Team, where he oversees the portfolio management and investment research efforts for the firm's US Value Equity accounts. Prior to joining Goldman Sachs, he spent 6 years as a research analyst at Merrill Lynch Asset Management focusing on technology, telecomm and REITs. Sean received a BS in Finance from Drexel University and an MBA in Finance and Accounting from the Stern School of Business at New York University.

Dolores Bamford


Start Date

Tenure

Tenure Rank

Oct 01, 2002

12.09

12.1%

Dolores Bamford, CFA Managing Director, Portfolio Manager Dolores is a Portfolio Manager for the US Value Team, where she has broad research responsibilities across the value portfolios and oversees the portfolio construction and investment research for the firm's Mid Cap Value Strategy. Dolores also has responsibilities for overseeing portfolio construction and research for the Fundamental Equity sustainable strategies. Prior to her arrival at Goldman Sachs Asset Management in 2002, Dolores was a Portfolio Manager and Research Analyst at Putnam Investments for Value products since 1992. Prior to business school, Dolores started her career as a Research Associate at Fidelity Investments. Dolores has 23 years of industry experience focused on value investing. She received a BA in Economics from Wellesley College and an MS from MIT Sloan School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32