Goldman Sachs Mid Cap Value Fund (GSMCX)
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 with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment. 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.
Fund Info
US38141W3988
Aug 1, 1995
$1,000,000
Mid-Cap
Blend
Expense Ratio
GSMCX has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Mid Cap Value Fund (GSMCX) returned -0.82% year-to-date (YTD) and 7.37% over the past 12 months. Over the past 10 years, GSMCX returned 7.63% annually, underperforming the S&P 500 benchmark at 10.85%.
GSMCX
-0.82%
4.92%
-7.98%
7.37%
6.55%
13.87%
7.63%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GSMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.26% | -2.31% | -4.45% | -2.10% | 5.10% | -0.82% | |||||||
| 2024 | -0.54% | 4.15% | 4.76% | -5.78% | 3.28% | -1.49% | 4.27% | 1.48% | 2.71% | 0.15% | 7.01% | -7.44% | 12.13% |
| 2023 | 6.83% | -3.03% | -3.42% | 0.64% | -4.06% | 9.16% | 3.93% | -4.62% | -5.46% | -3.86% | 9.73% | 7.37% | 11.95% |
| 2022 | -4.58% | -0.33% | 1.77% | -6.82% | 1.39% | -8.77% | 9.39% | -2.51% | -8.59% | 9.21% | 6.02% | -4.70% | -10.25% |
| 2021 | -0.54% | 6.92% | 4.13% | 4.62% | 1.57% | -0.52% | 0.94% | 2.79% | -2.58% | 5.59% | -1.95% | 6.73% | 30.75% |
| 2020 | -1.45% | -10.36% | -20.60% | 12.50% | 5.21% | 0.94% | 4.90% | 4.18% | -1.86% | 1.74% | 13.26% | 5.04% | 8.78% |
| 2019 | 9.60% | 3.77% | 0.94% | 3.79% | -4.62% | 6.46% | 1.56% | -1.59% | 3.20% | 0.15% | 2.57% | 3.00% | 32.05% |
| 2018 | 2.36% | -4.51% | 0.78% | 0.29% | 1.91% | -0.08% | 2.74% | 0.93% | -0.19% | -6.92% | 2.35% | -9.79% | -10.53% |
| 2017 | 2.02% | 1.90% | -0.44% | -0.36% | -0.78% | 1.85% | 1.94% | -1.80% | 1.53% | -0.10% | 3.72% | 1.28% | 11.14% |
| 2016 | -7.89% | -0.59% | 8.62% | 1.73% | 2.62% | -0.12% | 3.98% | -0.47% | -0.08% | -1.15% | 5.99% | 0.85% | 13.30% |
| 2015 | -2.81% | 4.75% | 0.12% | -0.16% | 1.16% | -2.97% | -0.70% | -4.90% | -4.77% | 5.38% | -0.10% | -3.85% | -9.08% |
| 2014 | -2.32% | 5.69% | 0.52% | -0.06% | 1.93% | 2.83% | -2.53% | 5.25% | -3.55% | 1.76% | 3.08% | 0.76% | 13.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSMCX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Mid Cap Value Fund (GSMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Mid Cap Value Fund provided a 7.53% dividend yield over the last twelve months, with an annual payout of $2.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.73 | $2.73 | $1.72 | $4.58 | $7.08 | $0.26 | $1.18 | $4.98 | $5.60 | $0.55 | $4.60 | $8.87 |
Dividend yield | 7.53% | 7.47% | 4.92% | 13.96% | 17.06% | 0.69% | 3.42% | 18.39% | 15.77% | 1.49% | 13.85% | 21.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 | $2.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.58 | $4.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.08 | $7.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.98 | $4.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.60 | $5.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.60 | $4.60 |
| 2014 | $8.87 | $8.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Mid Cap Value Fund was 55.24%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Goldman Sachs Mid Cap Value Fund drawdown is 8.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.24% | Jun 5, 2007 | 442 | Mar 9, 2009 | 484 | Feb 7, 2011 | 926 |
| -42.57% | Jan 21, 2020 | 44 | Mar 23, 2020 | 165 | Nov 13, 2020 | 209 |
| -32.41% | Apr 23, 1998 | 121 | Oct 8, 1998 | 554 | Dec 4, 2000 | 675 |
| -25.64% | May 3, 2011 | 107 | Oct 3, 2011 | 238 | Sep 13, 2012 | 345 |
| -24.93% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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