Goldman Sachs Small/Mid Cap Growth Svc (GSMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.65

0.00 (0.00%)

At close: Aug 26, 2026

1.03% (1Y)

Fund Assets	1.20B
Expense Ratio	1.43%
Min. Investment	$1,000,000
Turnover	105.00%
Dividend (ttm)	3.43
Dividend Yield	17.10%
Dividend Growth	4,083.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.65
YTD Return	16.96%
1-Year Return	20.92%
5-Year Return	5.98%
52-Week Low	15.93
52-Week High	21.00
Beta (5Y)	1.07
Holdings	105
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.

Fund Family Goldman Sachs

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GSMQX

Share Class Service

Index Russell 2500 Growth TR

Performance

GSMQX had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

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