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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.73 (3.11%)
May 1, 2026, 8:06 AM EST
Fund Assets1.12B
Expense Ratio0.91%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)3.43
Dividend Yield14.59%
Dividend Growth4,083.66%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close23.51
YTD Return11.09%
1-Year Return29.47%
5-Year Return5.76%
52-Week Low20.71
52-Week High25.71
Beta (5Y)n/a
Holdings99
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 29.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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

18.13% of assets
NameSymbolWeight
Lattice Semiconductor CorporationLSCC2.15%
MACOM Technology Solutions Holdings, Inc.MTSI2.10%
Teradyne, Inc.TER1.89%
Coherent Corp.COHR1.81%
Onto Innovation Inc.ONTO1.80%
FabrinetFN1.75%
SPX Technologies, Inc.SPXC1.73%
RBC Bearings IncorporatedRBC1.66%
Roivant Sciences Ltd.ROIV1.65%
Advanced Energy Industries, Inc.AEIS1.59%
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