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Goldman Sachs Mid Cap Value Fund (GSMSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSMSX
Basic materials8.08%
Consumer cyclical11.78%
Financial services15.76%
Property10.55%
Consumer defensive2.35%
Healthcare7.22%
Utilities6.70%
Communication services0.93%
Energy6.80%
Industrials17.97%
Technology11.86%
Equity holdings
AverageGSMSXCategory average
Price/Earnings0.0523.15
Price/book0.393.13
Price/sales0.581.88
Price/Cash flow0.0813.3
Median market cap24,575.8911,149.36
3-year earnings growth16.639.9
Bond holdings
AverageGSMSXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GSMSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Marvell Technology Inc | MRVL | 2.84% |
| Steel Dynamics Inc | STLD | 2.16% |
| Fidelity National Information Services Inc | FIS | 2.12% |
| Martin Marietta Materials Inc | MLM | 2.12% |
| Zimmer Biomet Holdings Inc | ZBH | 2.06% |
| Lennar Corp Class A | LEN | 2.03% |
| United Rentals Inc | URI | 1.97% |
| AMETEK Inc | AME | 1.80% |
| VICI Properties Inc Ordinary Shares | VICI | 1.77% |
| Fortive Corp | FTV | 1.73% |
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