Goldman Sachs Small/Mid Cap Growth Fund Class C (GSMGX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 105.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 28.24% |
| Dividend Growth | 4,083.66% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.02 |
| YTD Return | 6.58% |
| 1-Year Return | 6.55% |
| 5-Year Return | -8.77% |
| 52-Week Low | 8.58 |
| 52-Week High | 12.29 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jun 30, 2005 |
About GSMGX
The Goldman Sachs Small/Mid Cap Growth Fund Class C is an equity mutual fund designed to pursue long-term capital appreciation by investing primarily in a diversified portfolio of equity securities issued by small- and mid-capitalization companies. By policy, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to stocks of small and mid-sized firms, enabling investors to access growth opportunities across dynamic and innovative segments of the market. The fund holds a broad array of approximately 103 individual equity positions, with notable holdings spanning sectors such as industrials, technology, and financial services. While the majority of assets are invested in U.S. companies, the fund can allocate up to 25% of its assets to foreign securities, allowing for additional geographic diversification. This mutual fund plays a significant role for investors seeking exposure to the growth potential of small and mid-cap companies, which often exhibit higher volatility but may offer attractive prospects for capital gains over time.
Performance
GSMGX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.
Top 10 Holdings
18.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Natera, Inc. | NTRA | 2.10% |
| Jefferies Financial Group Inc. | JEF | 1.96% |
| Lattice Semiconductor Corporation | LSCC | 1.89% |
| Loar Holdings Inc. | LOAR | 1.84% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.79% |
| Penumbra, Inc. | PEN | 1.76% |
| Coherent Corp. | COHR | 1.73% |
| Merit Medical Systems, Inc. | MMSI | 1.70% |
| Teradyne, Inc. | TER | 1.67% |
| Planet Fitness, Inc. | PLNT | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.4306 | Dec 12, 2025 |
| 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 |