GSMAX Mutual Fund

GSMAX Mutual Fund

NAV$21.75
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Fund Essentials - as of May 31, 2026

Net Assets
$228M
Expense Ratio
1.25%
Dividend Yield (Current)
16.64%
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+9.12%
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.2.97%
LSCCLattice Semiconductor Corp.2.42%
ALABAstera Labs Inc2.34%
SPXCSpx Corp2.30%
CRDOCredo Technology Group Holding Ltd Ordinary Shares2.02%
Top 10 Concentration: 20.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.64%
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 $228.2M in net assets. GSMAX expense ratio is 1.25%, holding 104 positions across sectors including Industrials, Information Technology, Health Care. 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 16.64%, paid annually.

GSMAX top holdings include Macom Technology Solutions Holdings, Inc. (3.0%), Lattice Semiconductor Corp. (2.4%), Astera Labs Inc (2.3%), Spx Corp (2.3%), Credo Technology Group Holding Ltd Ordinary Shares (2.0%). 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.