GSMYX Mutual Fund

GSMYX Mutual Fund

NAV$23.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$412M
Expense Ratio
0.93%
Dividend Yield (Current)
13.59%
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+13.60%
1 Year+19.95%
3 Year+9.49%
5 Year+1.21%
10 Year+11.03%

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)
13.59%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GSMYX Mutual Fund Overview

GSMYX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl) is managed by Goldman Sachs Asset Management with $412.4M in net assets. GSMYX expense ratio is 0.93%, holding 104 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-06-30.

GSMYX performance shows a YTD return of 13.60%. The 1-year return is 19.95% and the 5-year return is 1.21%. GSMYX dividend yield stands at 13.59%, paid annually.

GSMYX 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 GSMYX holdings, GSMYX sectors, or GSMYX dividends.

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