Goldman Sachs Small/Mid Cap Growth Fund Class R6 (GTMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
+0.26 (1.13%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.20B
Expense Ratio0.91%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)3.43
Dividend Yield14.72%
Dividend Growth4,083.66%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close23.04
YTD Return6.78%
1-Year Return7.55%
5-Year Return-3.77%
52-Week Low16.33
52-Week High23.56
Beta (5Y)n/a
Holdings95
Inception DateJul 31, 2015

About GTMUX

Goldman Sachs Small/Mid Cap Growth Fund Class R6 is a mutual fund focused on providing long-term capital growth through investments in U.S. companies with small to mid-sized market capitalizations. The fund typically allocates at least 80% of its net assets to equities within the small and mid-cap segments, seeking out businesses believed to have above-average revenue and earnings growth potential. Its portfolio spans diverse sectors, with notable holdings in healthcare, technology, industrials, consumer cyclical, and basic materials, reflecting a balanced approach within the growth category. The fund’s top constituents typically include innovative industry leaders and emerging companies poised for expansion. With an active management style, the fund exhibits a moderate turnover rate, aiming to capitalize on market opportunities while adapting to evolving growth trends. As a Class R6 share, it is structured for institutional and retirement plan investors, offering a lower expense ratio compared to other share classes. By concentrating on growth-oriented small and mid-cap equities, the fund plays a significant role for investors and institutions seeking exposure to dynamic segments of the U.S. equity market.

Fund Family Goldman Sachs
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GTMUX
Share Class Class R6 Shares
Index Russell 2500 Growth TR

Performance

GTMUX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSWPXClass P Shares0.91%
GSMYXInstitutional0.92%
GTMTXInvestor Shares0.99%
GSMAXClass A1.24%

Top 10 Holdings

18.09% of assets
NameSymbolWeight
Natera, Inc.NTRA2.10%
Jefferies Financial Group Inc.JEF1.96%
Lattice Semiconductor CorporationLSCC1.89%
Loar Holdings Inc.LOAR1.84%
MACOM Technology Solutions Holdings, Inc.MTSI1.79%
Penumbra, Inc.PEN1.76%
Coherent Corp.COHR1.73%
Merit Medical Systems, Inc.MMSI1.70%
Teradyne, Inc.TER1.67%
Planet Fitness, Inc.PLNT1.67%
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