GSMQX Mutual Fund

GSMQX Mutual Fund

NAV$17.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$548,922.66
Expense Ratio
1.43%
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+7.81%
1 Year+10.87%
3 Year+14.25%
5 Year-1.12%
10 Year+10.89%

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
$0.00
-

Peer Comparison

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

GSMQX Mutual Fund Overview

GSMQX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Service Class) is managed by Goldman Sachs Asset Management with $548,922.66 in net assets. GSMQX expense ratio is 1.43%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-06-30.

GSMQX performance shows a YTD return of 7.81%. The 1-year return is 10.87% and the 5-year return is -1.12%.

GSMQX 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 GSMQX holdings, GSMQX sectors, or GSMQX dividends.

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