Goldman Sachs Small/Mid Cap Growth Fund Class C (GSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.28

0.00 (0.00%)

At close: Aug 26, 2026

-6.81% (1Y)

Fund Assets	1.20B
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	105.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.28
YTD Return	16.49%
1-Year Return	20.21%
5-Year Return	3.13%
52-Week Low	10.79
52-Week High	15.05
Beta (5Y)	1.07
Holdings	105
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.

Fund Family Goldman Sachs

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GSMGX

Share Class Class C

Index Russell 2500 Growth TR

Performance

GSMGX had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTMUX	Class R6 Shares	0.92%
GSWPX	Class P Shares	0.92%
GSMYX	Institutional	0.93%
GTMTX	Investor Shares	1.00%

Top 10 Holdings

20.00% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.89%
Lattice Semiconductor Corporation	LSCC	2.35%
Onto Innovation Inc.	ONTO	2.22%
BrightSpring Health Services, Inc.	BTSG	1.97%
SiTime Corporation	SITM	1.90%
Moog Inc.	MOG.A	1.84%
Carpenter Technology Corporation	CRS	1.78%
Texas Roadhouse, Inc.	TXRH	1.74%
Roivant Sciences Ltd.	ROIV	1.70%
Enpro Inc.	NPO	1.60%

View More Holdings

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

Full Dividend History