Goldman Sachs Mid-Cap Value MA (S:0P00003H2B)
107.05
+4.56
(+4.45%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ross Stores, Inc. | 2.46% | 219.98 | 0.01% |
| Rockwell Automation, Inc. | 2.42% | 365.02 | -1.06% |
| Coca-Cola Europacific Partners plc | 2.32% | 92.48 | 0.00% |
| United Rentals, Inc. | 2.24% | 732.09 | 0.08% |
| United Airlines Holdings, Inc. | 2.19% | 92.21 | -3.02% |
| Martin Marietta Materials, Inc. | 2.13% | 597.18 | -0.29% |
| L3Harris Technologies, Inc. | 1.76% | 356.00 | 0.59% |
| AMETEK, Inc. | 1.74% | 218.29 | -0.16% |
| Cencora, Inc. | 1.69% | 324.80 | 2.25% |
| Phillips 66 | 1.63% | 176.21 | 0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |