GTMTX Mutual Fund

GTMTX Mutual Fund

NAV$23.89
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Fund Essentials - as of May 31, 2026

Net Assets
$171M
Expense Ratio
1.00%
Dividend Yield (Current)
14.93%
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+13.48%
1 Year+19.83%
3 Year+9.52%
5 Year+1.19%
10 Year+10.96%

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.2.97%
LSCCLattice Semiconductor Corp.2.42%
ALABAstera Labs Inc2.34%
SPXCSpx Corp2.30%
CRDOCredo Technology Group Holding Ltd Ordinary Shares2.02%
Top 10 Concentration: 20.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.93%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GTMTX Mutual Fund Overview

GTMTX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Investor Class) is managed by Goldman Sachs Asset Management with $171.5M in net assets. GTMTX expense ratio is 1.00%, holding 104 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-11-30.

GTMTX performance shows a YTD return of 13.48%. The 1-year return is 19.83% and the 5-year return is 1.19%. GTMTX dividend yield stands at 14.93%, paid annually.

GTMTX top holdings include Macom Technology Solutions Holdings, Inc. (3.0%), Lattice Semiconductor Corp. (2.4%), Astera Labs Inc (2.3%), Spx Corp (2.3%), Credo Technology Group Holding Ltd Ordinary Shares (2.0%). Go to all GTMTX holdings, GTMTX sectors, or GTMTX dividends.

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