Goldman Sachs Small/Mid Cap Growth Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
20.1%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
10.0%
Net Assets
$1.96 B
Holdings in Top 10
18.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GTMUX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small/Mid Cap Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJessica Katz
Fund Description
GTMUX - Performance
Return Ranking - Trailing
Period | GTMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -14.5% | 23.1% | 18.32% |
1 Yr | 20.1% | -5.0% | 51.9% | 59.07% |
3 Yr | -2.9%* | -27.3% | 79.0% | 64.88% |
5 Yr | 10.0%* | -4.2% | 96.8% | 26.84% |
10 Yr | N/A* | -0.2% | 37.1% | 33.47% |
* Annualized
Return Ranking - Calendar
Period | GTMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -27.7% | 68.0% | 67.66% |
2022 | -28.4% | -85.6% | 350.1% | 34.95% |
2021 | -5.7% | -77.0% | 238.3% | 64.42% |
2020 | 34.3% | -44.1% | 2474.5% | 29.62% |
2019 | 20.7% | -50.2% | 44.0% | 75.61% |
Total Return Ranking - Trailing
Period | GTMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -14.5% | 23.1% | 18.32% |
1 Yr | 20.1% | -5.0% | 51.9% | 59.07% |
3 Yr | -2.9%* | -27.3% | 79.0% | 64.88% |
5 Yr | 10.0%* | -4.2% | 96.8% | 26.84% |
10 Yr | N/A* | -0.2% | 37.1% | 32.66% |
* Annualized
Total Return Ranking - Calendar
Period | GTMUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -26.1% | 68.0% | 84.94% |
2022 | -28.4% | -67.0% | 440.7% | 53.08% |
2021 | 8.1% | -23.5% | 342.2% | 74.62% |
2020 | 53.0% | 2.6% | 2549.1% | 21.67% |
2019 | 38.2% | 14.6% | 44.8% | 19.26% |
NAV & Total Return History
GTMUX - Holdings
Concentration Analysis
GTMUX | Category Low | Category High | GTMUX % Rank | |
---|---|---|---|---|
Net Assets | 1.96 B | 2.73 M | 100 B | 35.32% |
Number of Holdings | 96 | 25 | 3644 | 26.39% |
Net Assets in Top 10 | 370 M | 449 K | 9.69 B | 45.54% |
Weighting of Top 10 | 18.87% | 0.4% | 99.9% | 88.48% |
Top 10 Holdings
- Deckers Outdoor Corp 2.45%
- elf Beauty Inc 2.05%
- Lincoln Electric Holdings Inc 1.96%
- Kinsale Capital Group Inc 1.95%
- EMCOR Group Inc 1.95%
- Wingstop Inc 1.77%
- Tetra Tech Inc 1.72%
- Pure Storage Inc 1.72%
- Novanta Inc 1.65%
- Celsius Holdings Inc 1.64%
Asset Allocation
Weighting | Return Low | Return High | GTMUX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 0.92% | 101.30% | 38.29% |
Cash | 2.09% | 0.00% | 99.08% | 41.45% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 40.71% |
Other | 0.00% | -0.18% | 16.96% | 51.67% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 33.09% |
Bonds | 0.00% | -3.09% | 3.50% | 36.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GTMUX % Rank | |
---|---|---|---|---|
Technology | 31.88% | 0.04% | 62.17% | 52.04% |
Healthcare | 23.58% | 0.00% | 37.06% | 11.52% |
Industrials | 20.20% | 0.00% | 38.23% | 10.41% |
Consumer Cyclical | 14.21% | 0.00% | 57.41% | 51.12% |
Financial Services | 4.02% | 0.00% | 43.01% | 78.25% |
Basic Materials | 3.63% | 0.00% | 17.25% | 30.30% |
Consumer Defense | 2.49% | 0.00% | 16.40% | 42.01% |
Utilities | 0.00% | 0.00% | 12.94% | 49.81% |
Real Estate | 0.00% | 0.00% | 19.28% | 87.17% |
Energy | 0.00% | 0.00% | 62.10% | 73.79% |
Communication Services | 0.00% | 0.00% | 18.33% | 90.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GTMUX % Rank | |
---|---|---|---|---|
US | 98.86% | 0.64% | 101.30% | 29.37% |
Non US | 0.00% | 0.00% | 34.57% | 49.26% |
GTMUX - Expenses
Operational Fees
GTMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.02% | 17.54% | 64.30% |
Management Fee | 0.85% | 0.00% | 1.50% | 80.45% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.02% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
GTMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GTMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
GTMUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 250.31% | 68.80% |
GTMUX - Distributions
Dividend Yield Analysis
GTMUX | Category Low | Category High | GTMUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.83% | 47.40% |
Dividend Distribution Analysis
GTMUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GTMUX | Category Low | Category High | GTMUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.61% | -2.24% | 2.75% | 52.26% |
Capital Gain Distribution Analysis
GTMUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GTMUX - Fund Manager Analysis
Managers
Jessica Katz
Start Date
Tenure
Tenure Rank
Feb 04, 2019
3.32
3.3%
Jessica is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which she has broad research responsibilities and oversees the portfolio construction and investment research. Prior to joining the firm, she spent over 7 years as a Research Analyst at Eaton Vance Management. Jessica began her investment career at Fidelity Investments, where she was an Industrials Specialist. Jessica has 13 years of investment experience. She earned a BS in Mathematics and Computer Science from Salem State University in 2005.
Steven Barry
Start Date
Tenure
Tenure Rank
Feb 25, 2019
3.26
3.3%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. 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.
Greg Tuorto
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Greg is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which he has broad research responsibilities and oversees portfolio construction and investment research. Prior to joining Goldman Sachs, he spent over 11 years at J.P. Morgan Asset Management, where he was a portfolio manager focused on small cap growth as well as a technology-focused strategy, in addition to having responsibility for the technology sector across several additional funds. He was previously a senior technology analyst for the small and mid cap team at Jennison Associates and prior to that, he was a small cap portfolio manager and technology analyst at The Guardian Park Avenue Funds. He also was a technology analyst at the Dreyfus Corporation and Tocqueville Asset Management. Greg has 26 years of investment experience. He has an MBA from Monmouth University and a BA from Catholic University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.37 | 11.76 |