Goldman Sachs Small/Mid Cap Growth Fund Investor Class (GTMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.62
+0.23 (1.08%)
At close: Feb 13, 2026
Fund Assets1.20B
Expense Ratio0.99%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)3.43
Dividend Yield15.87%
Dividend Growth4,083.66%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close21.39
YTD Return6.77%
1-Year Return7.45%
5-Year Return-4.18%
52-Week Low15.16
52-Week High21.86
Beta (5Y)n/a
Holdings95
Inception DateNov 30, 2007

About GTMTX

Goldman Sachs Small/Mid Cap Growth Fund Investor Class is a mutual fund designed to pursue long-term capital appreciation by investing primarily in a diversified portfolio of publicly traded equities from small- and mid-capitalization companies. The fund typically allocates at least 80% of its net assets, plus any borrowings, to these growth-oriented stocks, focusing on issuers that offer higher potential for expansion and innovation within their industries. Its investment approach spans a wide array of sectors, including industrials, financial services, technology, and healthcare, offering shareholders broad exposure to dynamic segments of the U.S. economy. Managed by Goldman Sachs Asset Management, the fund places particular emphasis on identifying companies with robust earnings growth, strong management teams, and competitive positioning. With over 100 individual holdings, risk is managed through diversification, though the fund remains subject to the heightened volatility associated with smaller firms. The Goldman Sachs Small/Mid Cap Growth Fund Investor Class serves investors seeking targeted access to the growth potential of U.S. small- and mid-sized companies, providing an integral role in portfolio diversification strategies focused on equity growth.

Fund Family Goldman Sachs
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GTMTX
Share Class Investor Shares
Index Russell 2500 Growth TR

Performance

GTMTX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSWPXClass P Shares0.91%
GTMUXClass R6 Shares0.91%
GSMYXInstitutional0.92%
GSMAXClass A1.24%

Top 10 Holdings

19.37% of assets
NameSymbolWeight
Loar Holdings Inc.LOAR2.25%
Jefferies Financial Group Inc.JEF2.15%
Goldman Sachs Financial Square Government FundFGTXX2.04%
Lattice Semiconductor CorporationLSCC1.96%
RBC Bearings IncorporatedRBC1.95%
Insmed IncorporatedINSM1.91%
Guidewire Software, Inc.GWRE1.84%
Credo Technology Group Holding LtdCRDO1.76%
Astera Labs, Inc.ALAB1.76%
Natera, Inc.NTRA1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$3.4306Dec 12, 2025
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
Full Dividend History