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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.18%
Fund Assets 1.44B
Expense Ratio 0.99%
Min. Investment $1,000,000
Turnover 69.00%
Dividend (ttm) 0.08
Dividend Yield 0.37%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 22.07
YTD Return -4.54%
1-Year Return 0.49%
5-Year Return 33.06%
52-Week Low 17.67
52-Week High 25.38
Beta (5Y) n/a
Holdings 97
Inception Date Nov 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 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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

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%
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