GSMAX Mutual Fund

GSMAX Mutual Fund

NAV$20.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
1.25%
Dividend Yield (Current)
16.30%
Holdings
104
Inception Date
Jun 30, 2005
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.36%
1 Year+19.51%
3 Year+9.13%
5 Year+0.88%
10 Year+10.66%

Asset Allocation

Stocks: 97.02%
Cash: 0.93%
Other: 2.05%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.2.89%
LSCCLattice Semiconductor Corp.2.35%
ONTOOnto Innovation Inc2.22%
BTSGBrightspring Health Services Inc1.97%
SITMSitime Corp1.90%
Top 10 Concentration: 19.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.30%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSMAX Mutual Fund Overview

GSMAX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class A) is managed by Goldman Sachs Asset Management with $211.3M in net assets. GSMAX expense ratio is 1.25%, holding 104 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-06-30.

GSMAX performance shows a YTD return of 13.36%. The 1-year return is 19.51% and the 5-year return is 0.88%. GSMAX dividend yield stands at 16.30%, paid annually.

GSMAX top holdings include Macom Technology Solutions Holdings, Inc. (2.9%), Lattice Semiconductor Corp. (2.4%), Onto Innovation Inc (2.2%), Brightspring Health Services Inc (2.0%), Sitime Corp (1.9%). Go to all GSMAX holdings, GSMAX sectors, or GSMAX dividends.

GSMAX can be compared against other funds. Use GSMAX overlap to find shared positions, or GSMAX vs another fund for a side-by-side view. GSMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.