Goldman Sachs Small/Mid Cap Growth Fund Institutional Class (GSMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.09%
Fund Assets 1.44B
Expense Ratio 0.92%
Min. Investment $1,000,000
Turnover 69.00%
Dividend (ttm) 0.08
Dividend Yield 0.36%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 23.50
YTD Return -4.47%
1-Year Return 0.54%
5-Year Return 33.52%
52-Week Low 18.81
52-Week High 27.00
Beta (5Y) 1.05
Holdings 97
Inception Date Jun 30, 2005

About GSMYX

Goldman Sachs Small/Mid Cap Growth Fund Institutional is an open-end mutual fund focused on achieving long-term capital appreciation through investment in equities of small- and mid-capitalization companies. The fund deploys a growth-oriented strategy, seeking out businesses with strong innovation potential and significant opportunities for secular expansion. Its portfolio is diversified across sectors, with notable allocations in healthcare, technology, industrials, and consumer cyclical industries. The fund typically invests at least 80% of its assets in equity securities, with the flexibility to allocate up to 20% in fixed income instruments. With an equity portfolio that tends to highlight companies such as Natera Inc., Manhattan Associates Inc., and Texas Roadhouse Inc., the fund's holdings aim to capture early-stage and enduring growth trends. The institutional share class targets large-scale investors, reflected in its minimum investment requirement. Operating with moderate portfolio turnover and a competitive expense ratio, this fund plays a key role in offering institutional investors targeted exposure to the dynamic small- and mid-cap growth segment of the U.S. equity market, complementing broader asset allocation strategies.

Fund Family Goldman Sachs
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol GSMYX
Share Class Institutional
Index Russell 2500 Growth TR

Performance

GSMYX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GSWPX Class P Shares 0.91%
GTMUX Class R6 Shares 0.91%
GTMTX Investor Shares 0.99%
GSMAX Class A 1.24%

Top 10 Holdings

17.76% of assets
Name Symbol Weight
Kinsale Capital Group, Inc. KNSL 2.24%
Applied Industrial Technologies, Inc. AIT 2.08%
Texas Roadhouse, Inc. TXRH 1.98%
Loar Holdings Inc. LOAR 1.86%
Merit Medical Systems, Inc. MMSI 1.75%
Sprouts Farmers Market, Inc. SFM 1.73%
Lattice Semiconductor Corporation LSCC 1.62%
Natera, Inc. NTRA 1.54%
Badger Meter, Inc. BMI 1.47%
RPM International Inc. RPM 1.46%
View More Holdings

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
Full Dividend History