GSMGX Mutual Fund

GSMGX Mutual Fund

NAV$12.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
2.00%
Dividend Yield (Current)
26.15%
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+12.81%
1 Year+18.58%
3 Year+8.33%
5 Year+0.12%
10 Year+9.83%

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 Health1.97%
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)
26.15%
Frequency
Annually
Latest Distribution
$3.77
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Peer Comparison

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

GSMGX Mutual Fund Overview

GSMGX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class C) is managed by Goldman Sachs Asset Management with $15.1M in net assets. GSMGX expense ratio is 2.00%, holding 104 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-06-30.

GSMGX performance shows a YTD return of 12.81%. The 1-year return is 18.58% and the 5-year return is 0.12%. GSMGX dividend yield stands at 26.15%, paid annually.

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

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