Goldman Sachs Small/Mid Cap Growth P (GSWPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.95
+0.88 (3.99%)
At close: May 12, 2025
-4.81% (1Y)
Fund Assets | 1.51B |
Expense Ratio | 0.91% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.08 |
Dividend Yield | 0.37% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 22.07 |
YTD Return | -10.47% |
1-Year Return | -7.89% |
5-Year Return | 33.87% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 97 |
Inception Date | Apr 17, 2018 |
About GSWPX
The Fund's investment strategy focuses on Mid-Cap with 0.93% total expense ratio. Goldman Sachs Trust: Goldman Sachs Small/Mid Cap Growth Fund; Class P Shares seeks long-term growth of capital. GSWPX achieves this objective by investing at least 90% of its assets in equity investments with a primary focus on small and mid-capitalization companies.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSWPX
Share Class Class P Shares
Index Russell 2500 Growth TR
Performance
GSWPX had a total return of -7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
17.76% of assetsName | 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% |
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 |