|32 Old Slip , New York, NY 10005|
|Fund Manager||Sung Cho|
|Manager Tenure||6 Years|
The Goldman Sachs Mid Cap Value Fund (the Fund ) seeks long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ( Net Assets ) 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. As of September 30, 2020, the capitalization range of the Russell Midcap Value Index was between $511 million and $37.287 billion. Although the Fund will invest primarily in publicly traded U.S. securities, including real estate investment trusts ( REITs ), it may invest in foreign securities, including securities of issuers in countries with emerging markets or economies ( emerging countries ) and securities quoted in foreign currencies. The Fund s equity investment process involves: (1) using multiple industry-specific valuation metrics to identify real economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; (3) considering a wide range of factors as part of the fundamental investment process, which may include integrating environmental, social and governance ( ESG ) factors with traditional fundamental factors; and (4) buying those securities that a sector portfolio manager recommends, taking into account feedback from the rest of the portfolio management team. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Investment Adviser s outlook based on subsequent events, the Investment Adviser s ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may also invest in companies with public stock market capitalizations outside the range of companies constituting the Russell Midcap Value Index at the time of investment and in fixed income securities, such as government, corporate and bank debt obligations. The Fund s benchmark index is the Russell Midcap Value Index.
|Asset Type||% Of Allocation|
|Total Net Assets||69.63 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|MRVL||MARVELL TECHNOLOGY INC||2.03%|
|ZBH||ZIMMER BIOMET HOLDINGS INC||1.89%|
|MTB||M & T BANK CORP||1.60%|
|ODFL||OLD DOMINION FREIGHT LINE||1.48%|
|FCX||FREEPORT MCMORAN INC||1.44%|
|AAP||ADVANCE AUTO PARTS||1.43%|
|PKG||PACKAGING CORP OF AMERICA||1.39%|
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