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GSMGX Goldman Sachs Small/Mid Cap Growth C

  • Fund
  • GSMGX
  • Price as of: Apr 19, 2018
  • $18.94
  • - $0.11
  • - 0.58%
  • Category
  • Mid Cap Growth Equities

GSMGX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $2.32 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$18.94
$17.59
$20.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.36%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Small/Mid Cap Growth Fund
  • Fund Family Name Goldman Sachs
  • Inception Date Jun 30, 2005
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel Zimmerman

Fund Description

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in small and mid-cap issuers. It may invest up to 25% of its Net Assets in foreign securities, including issuers in countries with emerging markets or economies and securities quoted in foreign currencies. The fund may invest up to 20% of its net assets in fixed income securities, such as government, corporate and bank debt obligations.

GSMGX - Performance

Return Ranking - Trailing

Period GSMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -98.2% 25.3% 34.79% 2
1 Yr 19.6% -20.6% 36.8% 37.97% 2
3 Yr 7.0% * -5.9% 28.7% 64.08% 4
5 Yr 11.2% * 2.1% 22.1% 60.83% 4
10 Yr 10.7% * 1.6% 17.8% 21.51% 2

* Annualized


Return Ranking - Calendar

Period GSMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.1% -70.5% 158.6% 64.13% 4
2016 -4.8% -61.7% 27.9% 76.73% 4
2015 -5.9% -82.5% 31.3% 39.02% 3
2014 0.3% -29.3% 35.0% 34.96% 2
2013 27.5% -27.0% 200.0% 42.44% 3

Total Return Ranking - Trailing

Period GSMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -59.7% 25.3% 35.45% 2
1 Yr 18.6% -35.2% 876.4% 39.64% 2
3 Yr 7.0% * -4.5% 23.6% 58.89% 3
5 Yr 11.2% * 2.0% 22.1% 56.86% 3
10 Yr 10.7% * 1.6% 17.8% 20.22% 2

* Annualized


Total Return Ranking - Calendar

Period GSMGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.1% -98.2% 158.6% 65.68% 4
2016 -4.8% -61.7% 27.9% 83.12% 5
2015 -2.0% -43.1% 62.9% 60.26% 4
2014 11.1% -23.5% 561.9% 34.68% 2
2013 45.2% -22.5% 382.6% 58.90% 3

NAV & Total Return History

GSMGX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

GSMGX Category Low Category High GSMGX % Rank Quintile
Net Assets 2.32 B 281 K 30.6 B 7.43% 2
Number of Holdings 96 3 2256 8.02% 2
Net Assets in Top 10 452 M 84.9 K 6.39 B 8.47% 2
Weighting of Top 10 19.6% 6.4% 100.0% 27.49% 4

Top 10 Holdings

  1. The Middleby Corp 2.06%
  2. Lazard Ltd Shs A 2.25%
  3. Dunkin' Brands Group Inc 2.27%
  4. Sensata Technologies Holding PLC 1.80%
  5. John Bean Technologies Corp 1.74%
  6. Abiomed Inc 2.08%
  7. First Republic Bank 1.92%
  8. Xylem Inc 1.88%
  9. Black Knight Inc A 1.81%
  10. Bright Horizons Family Solutions Inc 1.75%

Asset Allocation

Weighting Category Low Category High GSMGX % Rank Quintile
Stocks
97.03% 15.06% 124.19% 17.53% 4
Cash
2.97% -24.19% 29.56% 11.59% 2
Preferred Stocks
0.00% 0.00% 4.73% 3.42% 4
Other
0.00% -10.78% 79.22% 9.21% 4
Convertible Bonds
0.00% 0.00% 1.41% 0.74% 4
Bonds
0.00% 0.00% 48.68% 2.53% 4

Stock Sector Breakdown

Weighting Category Low Category High GSMGX % Rank Quintile
Technology
25.13% 2.44% 53.54% 11.29% 2
Healthcare
18.42% 0.00% 33.41% 4.46% 1
Industrials
16.66% 0.00% 37.54% 21.10% 4
Consumer Cyclical
14.76% 0.00% 56.46% 20.06% 3
Financial Services
12.29% -0.20% 42.60% 12.93% 2
Energy
4.65% -0.10% 14.34% 7.13% 1
Consumer Defense
2.49% 0.00% 22.39% 25.26% 4
Basic Materials
1.85% 0.00% 11.68% 23.33% 4
Communication Services
0.78% -0.06% 18.45% 16.49% 3
Utilities
0.00% -0.05% 10.79% 9.66% 4
Real Estate
0.00% 0.00% 33.78% 27.64% 5

Stock Geographic Breakdown

Weighting Category Low Category High GSMGX % Rank Quintile
US
93.28% 14.94% 119.08% 20.65% 4
Non US
3.75% 0.00% 31.59% 15.90% 3

GSMGX - Expenses

Operational Fees

GSMGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.21% 0.07% 111.05% 8.05% 5
Management Fee 0.84% 0.06% 1.50% 2.82% 4
12b-1 Fee 0.75% 0.00% 1.00% 0.85% 4
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

GSMGX Fees (% of AUM) Category Low Category High GSMGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 3.85% 3

Trading Fees

GSMGX Fees (% of AUM) Category Low Category High GSMGX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSMGX Fees (% of AUM) Category Low Category High GSMGX Rank Quintile
Turnover 60.00% 0.00% 558.00% 12.97% 3

GSMGX - Distributions

Dividend Yield Analysis

GSMGX Category Low Category High GSMGX % Rank Quintile
Dividend Yield N/A 0.00% 8.51% N/A N/A

Dividend Distribution Analysis

GSMGX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GSMGX Category Low Category High GSMGX % Rank Quintile
Net Income Ratio -1.36% -2.25% 1.71% 29.51% 5

Capital Gain Distribution Analysis

GSMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GSMGX - Managers

Daniel Zimmerman

Manager

Start Date

Jun 30, 2014

Tenure

3.75

Tenure Rank

14.0%

Mr. Zimmerman joined the GOLDMAN SACHS in 2003. Prior to joining the Growth Team in 2008, Mr. Zimmerman was an analyst in the Global Investment Research division covering the telecommunication services, mortgage and specialty finance sectors. Previously, he was an investment banking analyst at BB&T Capital Markets.


Steven M. Barry

Manager

Start Date

Jun 30, 2005

Tenure

12.76

Tenure Rank

4.5%

Mr. Barry, Managing Director, Chief Investment Officer-Fundamental Equity, and Chief Investment Officer-Growth Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.


Michael DeSantis

Manager

Start Date

Jul 05, 2017

Tenure

0.74

Tenure Rank

18.8%

Mr. DeSantis joined the Goldman Sachs Asset Management, L.P. in 2011. He is a technology sector portfolio manager, focusing on investment research in the technology sector. Previously, he worked in Investment Banking at J.P. Morgan.


Tenure Analysis

Category Low

0.0

Category High

32.0

Category Average

7.38

Category Mode

3.3