Goldman Sachs Small/Mid Cap Growth P (GSWPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.08%
Fund Assets 1.44B
Expense Ratio 0.91%
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 23.54
YTD Return -4.50%
1-Year Return 0.54%
5-Year Return 33.59%
52-Week Low 18.84
52-Week High 27.05
Beta (5Y) n/a
Holdings 97
Inception Date Apr 17, 2018

About GSWPX

Goldman Sachs Small/Mid Cap Growth Fund Class P is a mutual fund designed to pursue long-term capital growth by investing primarily in small- and mid-sized companies. The fund typically allocates at least 80% of its net assets to equities in these market capitalizations, targeting businesses that are positioned for above-average earnings growth. This approach gives investors exposure to a diverse range of sectors, with significant allocations in healthcare, technology, industrials, consumer cyclical, and basic materials. Notable holdings have included names such as Natera Inc., Manhattan Associates Inc., and Texas Roadhouse Inc., reflecting a focus on dynamic and innovative businesses. The fund maintains an annual turnover of roughly 60%, indicating an actively managed portfolio that seeks to capitalize on evolving growth opportunities. With a net asset base of around $1.8 billion, the fund stands as a significant participant in the mid-cap growth category, offering investors access to a broad set of growth-oriented U.S. equities, managed by Goldman Sachs’ experienced investment team.

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

Performance

GSWPX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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 0.91%
GSMYX Institutional 0.92%
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
Full Dividend History