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Goldman Sachs Mid Cap Value Fund Class A: (MF: GCMAX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 07:13 PM ET

$40.59 USD

-0.12 (-0.29%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.99 11
3 months 6.31 15
6 months 12.61 11
1 Year 22.18 22
3 Year 13.34 66
5 Year 9.50 44
10 Year 10.60 72

* Annual for three years and beyond.

Zacks Premium Research for GCMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 20.06
% Yield 0.66
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 426.85
% Turnover 7/31/2026 96.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.90 0.98
Alpha -3.57 -2.01 -3.44
R Squared 0.60 0.72 0.79
Std. Dev. 14.23 16.29 16.74
Sharpe 0.59 0.39 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 21.62
Technology 20.70
Industrial Cyclical 15.45
Retail Trade 9.43
Utilities 7.17
Services 5.96
Energy 5.19
Health 4.48
Non-Durable 4.36
Other 3.10
Consumer Durables 2.54

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
UNITED RENTALS INC 3.10 35.09
ROCKWELL AUTOMATION INC 2.54 28.83
MARTIN MARIETTA MATERIALS 2.41 27.29
COCA-COLA EUROPACIFIC PAR 2.35 26.62
WESTERN DIGITAL CORP 2.31 26.12
ROYALTY PHARMA PLC 2.29 25.94
PERFORMANCE FOOD GROUP CO 2.21 25.08
DIGITAL REALTY TRUST INC 2.19 24.83
L3HARRIS TECHNOLOGIES INC 2.07 23.40

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 84
Avg. P/E 23.01
Avg. P/Book 3.44
Avg. EPS Growth 5.54
Avg. Market Value (Mil $) 47,315

Composition

% of Portfolio
Stocks 99.51
Foreign Stocks 2.35
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.49
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA