GTMUX Mutual Fund

NAV$25.08

AUM$72M

TER0.92%

Holdings104

See how much of GTMUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTMUX Mutual Fund

NAV$25.08

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

AUM$72M

TER0.92%

Holdings104

See how much of GTMUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 104 holdings · as of May 31, 2026

Top 10 weight

20.90%

GTMUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	2.97%	3.0%	102,040	$37.21M	-4.6K	Info Tech	Semiconductors
2	LSCC	Lattice Semiconductor Corp.Info Tech · Semiconductors	2.42%	5.4%	206,649	$30.39M	-80.7K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	ALAB	Astera Labs Inc -	2.34%	7.7%	85,480	$29.31M
4	—	Spx Corp	2.30%	10.0%	133,402	$28.90M
5	CRDO	Credo Technology Group Holding Shares	2.02%	12.1%	107,346	$25.34M
6	BTSG	Brightspring Health Services	1.87%	13.9%	380,054	$23.44M
7	COHR	Coherent, Inc	1.78%	15.7%	61,895	$22.37M
8	—	Fabrinet	1.77%	17.5%	33,878	$22.16M
9	TXRH	Texas Roadhouse Inc	1.74%	19.2%	120,685	$21.80M
10	—	Nextpower Inc Class A	1.69%	20.9%	135,392	$21.18M
More holdings · Pro

FundXLS Pro

See the other 94 holdings of GTMUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsConnectors & InterconnectsManufacturingInfrastructureSupply ChainAging PopulationManaged CareDigital HealthConsumer SpendingMillennials & Gen ZValue Retail

GTMUX Mutual Fund Top Holdings

GTMUX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.0%, Lattice Semiconductor Corp. at 2.4%, Astera Labs Inc - Common at 2.3%.

GTMUX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Industrials at 26.1%.

GTMUX sectors provide a detailed breakdown. GTMUX overlap shows how holdings compare to other funds in your portfolio.