Goldman Sachs Small/Mid Cap Growth Inv (GTMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
-0.27 (-1.20%)
Jul 31, 2025, 4:00 PM EDT
-1.20%
Fund Assets1.48B
Expense Ratio0.99%
Min. Investment$0.00
Turnover69.00%
Dividend (ttm)0.08
Dividend Yield0.36%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close22.58
YTD Return-3.50%
1-Year Return0.18%
5-Year Return23.81%
52-Week Low17.67
52-Week High25.38
Beta (5Y)n/a
Holdings94
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
Stock Exchange NASDAQ
Ticker Symbol GTMTX
Share Class Investor Shares
Index Russell 2500 Growth TR

Performance

GTMTX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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

18.38% of assets
NameSymbolWeight
Texas Roadhouse, Inc.TXRH2.18%
Loar Holdings Inc.LOAR2.16%
Applied Industrial Technologies, Inc.AIT1.97%
Sprouts Farmers Market, Inc.SFM1.94%
Kinsale Capital Group, Inc.KNSL1.88%
Casella Waste Systems, Inc.CWST1.77%
Toast, Inc.TOST1.73%
Merit Medical Systems, Inc.MMSI1.61%
Tetra Tech, Inc.TTEK1.60%
AAON, Inc.AAON1.53%

Dividend History

Ex-DividendAmountPay Date
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
Dec 11, 2017$2.8791Dec 12, 2017
Full Dividend History