GSMGX Mutual Fund

GSMGX Mutual Fund

NAV$12.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
102
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+7.36%
1 Year+10.24%
3 Year+13.63%
5 Year-1.67%
10 Year+10.26%

Asset Allocation

Stocks: 96.04%
Bonds: 2.02%
Cash: 0.18%
Other: 1.76%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.2.14%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-012.03%
LSCCLattice Semiconductor Corp.1.90%
ROIV:BMRoivant Sciences Ltd. Common Shares1.78%
BTSGBrightspring Health1.77%
Top 10 Concentration: 17.78%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.77
-

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 $12.4M in net assets. GSMGX expense ratio is 2.00%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-06-30.

GSMGX performance shows a YTD return of 7.36%. The 1-year return is 10.24% and the 5-year return is -1.67%.

GSMGX top holdings include Macom Technology Solutions Holdings, Inc. (2.1%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.0%), Lattice Semiconductor Corp. (1.9%), Roivant Sciences Ltd. Common Shares (1.8%), Brightspring Health (1.8%). 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.