GTMRX Mutual Fund

GTMRX Mutual Fund

NAV$17.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.50%
Dividend Yield (Current)
18.24%
Holdings
104
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.21%
1 Year+19.21%
3 Year+8.87%
5 Year+0.63%
10 Year+10.38%

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)
18.24%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GTMRX Mutual Fund Overview

GTMRX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class R) is managed by Goldman Sachs Asset Management with $6.2M in net assets. GTMRX expense ratio is 1.50%, holding 104 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-11-30.

GTMRX performance shows a YTD return of 13.21%. The 1-year return is 19.21% and the 5-year return is 0.63%. GTMRX dividend yield stands at 18.24%, paid annually.

GTMRX 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 GTMRX holdings, GTMRX sectors, or GTMRX dividends.

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