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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
+0.28 (1.48%)
Apr 11, 2025, 4:00 PM EDT
Fund Assets 2.49B
Expense Ratio 0.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.08
Dividend Yield 0.42%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 18.91
YTD Return -17.00%
1-Year Return -13.91%
5-Year Return 40.17%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 103
Inception Date Nov 30, 2007

About GTMTX

The Fund's investment strategy focuses on Mid-Cap with 1.02% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Small/Mid Cap Growth Fund; Investor Class Shares is $0 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Small/Mid Cap Growth Fund; Investor Class Shares seeks long-term growth of capital. GTMTX 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 GTMTX
Share Class Investor Shares
Index Russell 2500 Growth TR

Performance

GTMTX had a total return of -13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.99826989619377 to 8.773.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
GSWPX Class P Shares 0.91%
GTMUX Class R6 Shares 0.91%
GSMYX Institutional 0.92%
GSMAX Class A 1.24%

Top 10 Holdings

16.13% of assets
Name Symbol Weight
Applied Industrial Technologies, Inc. AIT 1.81%
Hamilton Lane Incorporated HLNE 1.78%
Kinsale Capital Group, Inc. KNSL 1.62%
Loar Holdings Inc. LOAR 1.62%
SPX Technologies, Inc. SPXC 1.61%
Astera Labs, Inc. ALAB 1.57%
Manhattan Associates, Inc. MANH 1.55%
Neurocrine Biosciences, Inc. NBIX 1.54%
Natera, Inc. NTRA 1.53%
AAON, Inc. AAON 1.51%
View More Holdings

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
Full Dividend History