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Goldman Sachs Mid Cap Value Fund Institutional Class

Goldman Sachs Mid Cap Value Fund Institutional Class

GSMCX Β· NMFQS
GSMCX Β· NMFQS
36.36
USD-0.17-0.47%
Goldman Sachs Mid Cap Value Fund Institutional Class
GSMCX
36.36
USD-0.17-0.47%

Sector weight

Sector
Equity %
Category Average
Financial Services
15.74%
17.37%
Industrials
14.89%
18.80%
Utilities
12.76%
3.35%
Government
12.76%
15.41%
Municipal
12.76%
0.00%
Corporate
12.76%
6.29%
Securitized
12.76%
1.35%
Cash and Equivalents
12.76%
76.96%
Derivative
12.76%
0.00%
Technology
10.41%
16.13%
Real Estate
8.77%
6.29%
Energy
8.64%
4.28%
Consumer Defensive
7.22%
4.67%
Basic Materials
7.10%
4.07%
Healthcare
7.06%
10.72%
Consumer Cyclical
6.49%
12.14%
Communication Services
0.91%
2.19%

World Regions

Region
Equity %
Category Average
North America
98.88%
98.06%
Europe Developed
0.47%
0.38%
United Kingdom
0.28%
0.39%
Asia Developed
0.21%
0.20%
Latin America
0.15%
0.45%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.50%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
23.47K USD
13.74K USD
31.06K USD
Medium
80.65%
41.07%
89.36%
Small
9.90%
47.51%
3.14%
Large
6.20%
4.99%
7.50%
Micro
2.29%
0.48%
0.00%
Giant
0.00%
1.67%
0.00%

Valuation and Growth

Growth Rates
GSMCX.US
Category Average
Price/Prospective Earnings
16.32%
16.08%
Price/Cash Flow
8.85%
9.88%
Dividend Yield
2.30%
1.43%
Price/Book
2.05%
2.46%
Price/Sales
1.31%
1.37%
Valuation Rates
GSMCX.US
Category Average
Long-Term Earnings
15.13%
9.64%
Book-Value Growth
6.85%
8.70%
Sales Growth
6.06%
6.42%
Cash-Flow Growth
1.23%
10.28%
Historical Earnings
-2.06%
8.16%

FAQs

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