GTMUX Mutual Fund

NAV$23.94

AUM$63M

TER0.92%

Holdings102

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GTMUX Mutual Fund

NAV$23.94

Goldman Sachs Small/Mid-Cap Growth Fund Class R6

AUM$63M

TER0.92%

Holdings102

See how much of GTMUX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 102 holdings · as of Aug 31, 2026

Top 10 weight

17.78%

GTMUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTSI	MACOM Technology Solutions Holdings IncInfo Tech · Semiconductors	2.14%	2.1%	95,363	$25.16M	Info Tech	Semiconductors
2	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	2.03%	4.2%	23,874,605	$23.87M	-	-
Sector and industry · Pro
3	LSCC	Lattice Semiconductor Corp	1.90%	6.1%	193,132	$22.28M
4	—	Roivant Sciences Ltd. Common Shares	1.78%	7.9%	603,005	$20.89M
5	BTSG	BrightSpring Health Services Inc	1.77%	9.6%	355,194	$20.74M
6	CRS	Carpenter Technology Corp	1.69%	11.3%	41,662	$19.85M
7	ONTO	Onto Innovation Inc	1.68%	13.0%	73,727	$19.70M
8	SN	SharkNinja Inc	1.65%	14.6%	100,537	$19.35M
9	HALO	Halozyme Therapeutics Inc	1.60%	16.2%	176,645	$18.81M
10	SITM	Sitime Corp	1.54%	17.8%	31,958	$18.07M
More holdings · Pro

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Themes in the top 10

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsAging PopulationManaged CareDigital HealthTelecom InfrastructureManufacturingPropTechUrbanizationRobotics & AutomationEmerging TechSupply Chain

GTMUX Mutual Fund Top Holdings

GTMUX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by MACOM Technology Solutions Holdings Inc at 2.1%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Lattice Semiconductor Corp at 1.9%.

GTMUX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 26.4%.

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