Goldman Sachs Small/Mid Cap Growth R (GTMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.04

0.00 (0.00%)

At close: Aug 26, 2026

0.47% (1Y)

Fund Assets	1.20B
Expense Ratio	1.50%
Min. Investment	$1,000,000
Turnover	105.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.04
YTD Return	17.63%
1-Year Return	21.58%
5-Year Return	6.23%
52-Week Low	15.43
52-Week High	20.35
Beta (5Y)	1.07
Holdings	105
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.

Fund Family Goldman Sachs

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GTMRX

Share Class Class R

Index Russell 2500 Growth TR

Performance

GTMRX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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	0.92%
GSWPX	Class P Shares	0.92%
GSMYX	Institutional	0.93%
GTMTX	Investor Shares	1.00%

Top 10 Holdings

20.00% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	2.89%
Lattice Semiconductor Corporation	LSCC	2.35%
Onto Innovation Inc.	ONTO	2.22%
BrightSpring Health Services, Inc.	BTSG	1.97%
SiTime Corporation	SITM	1.90%
Moog Inc.	MOG.A	1.84%
Carpenter Technology Corporation	CRS	1.78%
Texas Roadhouse, Inc.	TXRH	1.74%
Roivant Sciences Ltd.	ROIV	1.70%
Enpro Inc.	NPO	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.4306	Dec 12, 2025
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