Goldman Sachs Small/Mid Cap Growth Fund Class R (GTMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.27
-0.12 (-0.69%)
May 9, 2025, 4:00 PM EDT
-9.06% (1Y)
| Fund Assets | 2.49B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.47% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.39 |
| YTD Return | -10.61% |
| 1-Year Return | -8.33% |
| 5-Year Return | 30.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Nov 30, 2007 |
About GTMRX
The Fund's investment strategy focuses on Mid-Cap with 1.52% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Small/Mid Cap Growth Fund; Class R Shares is $0 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Small/Mid Cap Growth Fund; Class R Shares seeks long-term growth of capital. GTMRX 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
Stock Exchange NASDAQ
Ticker Symbol GTMRX
Share Class Class R
Index Russell 2500 Growth TR
Performance
GTMRX had a total return of -8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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% |
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 |