GTMUX Mutual Fund

GTMUX Mutual Fund

NAV$24.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.92%
Dividend Yield (Current)
13.56%
Holdings
104
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.57%
1 Year+19.95%
3 Year+9.51%
5 Year+1.22%
10 Year+11.04%

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)
13.56%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GTMUX Mutual Fund Overview

GTMUX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $71.9M in net assets. GTMUX expense ratio is 0.92%, holding 104 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-07-31.

GTMUX performance shows a YTD return of 13.57%. The 1-year return is 19.95% and the 5-year return is 1.22%. GTMUX dividend yield stands at 13.56%, paid annually.

GTMUX 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 GTMUX holdings, GTMUX sectors, or GTMUX dividends.

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