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%.
Top 10 Holdings
16.13% of assetsName | 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% |
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 |