Goldman Sachs Small/Mid Cap Growth P (GSWPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets1.48B
Expense Ratio0.91%
Min. Investment$0.00
Turnover69.00%
Dividend (ttm)0.08
Dividend Yield0.34%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close23.80
YTD Return-3.45%
1-Year Return-1.24%
5-Year Return24.62%
52-Week Low18.84
52-Week High27.05
Beta (5Y)n/a
Holdings94
Inception DateApr 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 -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GTMUXClass R6 Shares0.91%
GSMYXInstitutional0.92%
GTMTXInvestor Shares0.99%
GSMAXClass A1.24%

Top 10 Holdings

18.38% of assets
NameSymbolWeight
Texas Roadhouse, Inc.TXRH2.18%
Loar Holdings Inc.LOAR2.16%
Applied Industrial Technologies, Inc.AIT1.97%
Sprouts Farmers Market, Inc.SFM1.94%
Kinsale Capital Group, Inc.KNSL1.88%
Casella Waste Systems, Inc.CWST1.77%
Toast, Inc.TOST1.73%
Merit Medical Systems, Inc.MMSI1.61%
Tetra Tech, Inc.TTEK1.60%
AAON, Inc.AAON1.53%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.082Dec 13, 2024
Dec 14, 2021$3.7744Dec 15, 2021
Dec 14, 2020$3.8411Dec 15, 2020
Dec 12, 2019$3.0207Dec 13, 2019
Dec 11, 2018$3.6541Dec 12, 2018