Goldman Sachs Small/Mid Cap Growth Fund Class R (GTMRX)
| Fund Assets | 1.46B |
| Expense Ratio | 1.49% |
| Min. Investment | $5,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.48 |
| YTD Return | -4.35% |
| 1-Year Return | 1.18% |
| 5-Year Return | 21.21% |
| 52-Week Low | 14.75 |
| 52-Week High | 21.23 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Nov 30, 2007 |
About GTMRX
The Goldman Sachs Small/Mid Cap Growth Fund Class R is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of U.S. small- and mid-cap companies. Designed for investors seeking exposure to growth-oriented firms, the fund targets businesses that are projected to expand more rapidly than their peers within the middle segment of the U.S. equity market. Its diversified portfolio spans a range of sectors, including financials, industrials, consumer discretionary, healthcare, and information technology, reflecting the fund's broad approach to capitalizing on emerging growth opportunities. As of its latest filings, the fund typically holds approximately 97 stocks, with its top 10 holdings accounting for about 18% of total assets. Managed by Goldman Sachs since its inception in 2007, the fund is positioned within the mid-cap growth category and seeks to benefit from the innovative potential and competitive positioning of smaller and midsize U.S. firms in the evolving market landscape.
Performance
GTMRX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Toast, Inc. | TOST | 2.42% |
| Natera, Inc. | NTRA | 2.13% |
| Loar Holdings Inc. | LOAR | 2.04% |
| Texas Roadhouse, Inc. | TXRH | 2.00% |
| Credo Technology Group Holding Ltd | CRDO | 1.98% |
| Guidewire Software, Inc. | GWRE | 1.97% |
| Applied Industrial Technologies, Inc. | AIT | 1.93% |
| SharkNinja, Inc. | SN | 1.88% |
| Shake Shack Inc. | SHAK | 1.86% |
| Kinsale Capital Group, Inc. | KNSL | 1.83% |
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 |