Goldman Sachs Small/Mid Cap Growth Fund Service Class (GSMQX)
| Fund Assets | 1.48B |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.15 |
| YTD Return | -4.14% |
| 1-Year Return | -0.94% |
| 5-Year Return | 21.08% |
| 52-Week Low | 15.13 |
| 52-Week High | 21.78 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Jun 30, 2005 |
About GSMQX
Goldman Sachs Small/Mid Cap Growth Fund Service Shares is an actively managed mutual fund focused on achieving long-term capital growth. The fund typically allocates at least 80% of its assets to equities of small- and mid-sized companies, seeking businesses with the potential for above-average growth. Its diversified portfolio spans various sectors within the U.S. equity market, targeting companies that are often in emerging or expanding phases of development. Designed for investors who seek higher growth prospects by tapping into smaller and mid-sized firms, the fund plays a significant role in offering exposure beyond large-cap stocks. Managed by investment professionals at Goldman Sachs Asset Management, the fund employs rigorous fundamental analysis and ongoing research to identify growth opportunities. Since its inception in 2005, it has served both individual and institutional investors aiming to diversify portfolios and capture the dynamic potential of the small- and mid-cap segments within the broader market.
Performance
GSMQX had a total return of -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Roadhouse, Inc. | TXRH | 2.18% |
| Loar Holdings Inc. | LOAR | 2.16% |
| Applied Industrial Technologies, Inc. | AIT | 1.97% |
| Sprouts Farmers Market, Inc. | SFM | 1.94% |
| Kinsale Capital Group, Inc. | KNSL | 1.88% |
| Casella Waste Systems, Inc. | CWST | 1.77% |
| Toast, Inc. | TOST | 1.73% |
| Merit Medical Systems, Inc. | MMSI | 1.61% |
| Tetra Tech, Inc. | TTEK | 1.60% |
| AAON, Inc. | AAON | 1.53% |
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 |