Goldman Sachs Small/Mid Cap Growth Fund Class A (GSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.55
+0.26 (1.50%)
Apr 11, 2025, 4:00 PM EDT
-15.91% (1Y)
Fund Assets | 1.99B |
Expense Ratio | 1.24% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.08 |
Dividend Yield | 0.45% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 17.29 |
YTD Return | -17.02% |
1-Year Return | -15.30% |
5-Year Return | 41.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 103 |
Inception Date | Jun 30, 2005 |
About GSMAX
The Fund's investment strategy focuses on Mid-Cap with 1.27% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Small/Mid Cap Growth Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Small/Mid Cap Growth Fund; Class A Shares seeks long-term growth of capital. GSMAX achieves this objective by investing at least 90% of its assets in equity investments with a primary focus on small and mid-capitalization companies.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSMAX
Share Class Class A
Index Russell 2500 Growth TR
Performance
GSMAX had a total return of -15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
16.13% of assetsName | Symbol | Weight |
---|---|---|
Applied Industrial Technologies, Inc. | AIT | 1.81% |
Hamilton Lane Incorporated | HLNE | 1.78% |
Kinsale Capital Group, Inc. | KNSL | 1.62% |
Loar Holdings Inc. | LOAR | 1.62% |
SPX Technologies, Inc. | SPXC | 1.61% |
Astera Labs, Inc. | ALAB | 1.57% |
Manhattan Associates, Inc. | MANH | 1.55% |
Neurocrine Biosciences, Inc. | NBIX | 1.54% |
Natera, Inc. | NTRA | 1.53% |
AAON, Inc. | AAON | 1.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.082 | Dec 13, 2024 |
Dec 14, 2021 | $3.7744 | Dec 15, 2021 |
Dec 14, 2020 | $3.8411 | Dec 15, 2020 |
Dec 12, 2019 | $3.0207 | Dec 13, 2019 |
Dec 11, 2018 | $3.6541 | Dec 12, 2018 |
Dec 11, 2017 | $2.8791 | Dec 12, 2017 |