GCMAX Rating, Research - Goldman Sachs Mid Cap Value A

Goldman Sachs Mid Cap Value A (gcmax)

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Short Term Rating Stock Ratings Help

Asset Allocation (% of Port)

US Stocks
Non-US Stocks

Geographic Allocation (% of Port)

North America
South America
Australia + Pacific Islands


Long Term Rating Stock Ratings Help


SWOT Statistics

Strengths + Opportunities = 29

Threats + Weaknesses = 20

When strengths & opportunities substantially exceed threats & weaknesses an investment in the gcmax mutual fund has great long term potential.

Fund Management Team

Fund Description Update

Goldman Sachs Mid Cap Value A (GCMAX) Description: GCMAX is a mutual fund, which is an investment that owns a basket of assets. The GCMAX mutual fund was provided by Goldman Sachs and this investment vehicle derives the majority of its value from equity holdings (stocks). Goldman Sachss mutual fund has a long management tenure and is in the large fund size classification. GCMAXs minimum initial investment amount is $1000 while the IRA minimum is $250. GCMAXs expense ratio is roughly 1%. The latest GCMAXs front end load was 6% and the back end load was 0%. The Goldman Sachs Mid Cap Value A (GCMAX) mutual fund falls under the mid-cap value category. GCMAX focuses its investments in USA and GCMAX is not affiliated with a particular industry or fund sector. The Goldman Sachs Mid Cap Value A (GCMAX) mutual fund is not a leveraged fund and it does not have inverse fund properties. An investor can find GCMAXs top holdings, fundamental analysis, ratings, and fund risk (volatility) on the left side of the screen. The right side of GCMAXs research report features technical analysis and long term investment potential.

Portfolio Strategy Update

This investment vehicle seeks to provide long-term growth of capital and income. The fund primarily invests its assets in common stocks (see stock research) of companies that the portfolio managers believe are trading at attractive valuations. It may also invest in other kinds of equity securities (see equity research), including preferred stocks (see stock research), convertible securities and warrants. The fund may invest up to 25% of assets in non-U.S. securities, including emerging market securities (without limit in ADRs). It may invest up to 20% of assets in real estate investment trusts (REITs).

Management Analysis Update

Every fiscal year, Goldman Sachs invites leaders in the business and finance industries to be their partners. Some of the partners are Richard A Kimball Jr, Kent D Daniel and Fenglei Fang. The top three officers are:

Lloyd Blankfein, Chairman & Chief Executive Officer since 2003
Gary D. Cohn, President, COO & Director since 2006
Harvey M. Schwartz, CFO & Executive Vice President since 2013.

Performance Analysis Update