GSMGX: Goldman Sachs Small/Mid Cap Growth C

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GSMGX Goldman Sachs Small/Mid Cap Growth C


Profile

GSMGX - Profile

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $1.95 B
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$15.85
$14.32
$18.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.07%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

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 securities of 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.


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Categories

Performance

GSMGX - Performance

Return Ranking - Trailing

Period GSMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.0% 8.8% 52.85%
1 Yr 8.8% -52.2% 49.4% 89.54%
3 Yr -2.3%* -38.1% 45.0% 91.28%
5 Yr -2.4%* -28.0% 25.8% 88.24%
10 Yr 2.9%* -12.1% 20.0% 83.65%

* Annualized

Return Ranking - Calendar

Period GSMGX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -50.2% 44.9% 86.90%
2018 -25.9% -51.7% 102.3% 86.56%
2017 9.1% -21.1% 36.0% 80.08%
2016 -4.8% -61.7% 40.3% 85.66%
2015 -5.9% -54.0% 12.2% 44.83%

Total Return Ranking - Trailing

Period GSMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% 0.0% 8.8% 52.85%
1 Yr 8.8% -52.2% 49.4% 89.52%
3 Yr 11.0%* -33.2% 45.0% 56.22%
5 Yr 7.0%* -20.6% 25.8% 67.02%
10 Yr 10.7%* -10.8% 20.0% 58.31%

* Annualized

Total Return Ranking - Calendar

Period GSMGX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -50.2% 44.9% 86.90%
2018 -6.7% -51.7% 102.3% 33.69%
2017 26.8% -7.0% 39.4% 22.20%
2016 -1.0% -61.7% 40.3% 91.19%
2015 -1.9% -54.0% 12.2% 54.53%

NAV & Total Return History


Holdings

GSMGX - Holdings

Concentration Analysis

GSMGX Category Low Category High GSMGX % Rank
Net Assets 1.95 B 740 K 34.6 B 32.55%
Number of Holdings 112 1 2554 16.11%
Net Assets in Top 10 337 M 183 K 5.97 B 38.76%
Weighting of Top 10 17.23% 5.5% 100.0% 89.09%

Top 10 Holdings

  1. Burlington Stores Inc 2.10%
  2. PerkinElmer Inc 1.88%
  3. Bright Horizons Family Solutions Inc 1.82%
  4. West Pharmaceutical Services Inc 1.75%
  5. Allegion PLC 1.73%
  6. Booz Allen Hamilton Holding Corp Class A 1.69%
  7. Teleflex Inc 1.62%
  8. Colfax Corp 1.58%
  9. Entegris Inc 1.53%
  10. Splunk Inc 1.53%

Asset Allocation

Weighting Return Low Return High GSMGX % Rank
Stocks
98.83% 89.33% 121.88% 37.25%
Cash
1.17% -27.03% 11.17% 61.91%
Preferred Stocks
0.00% 0.00% 1.89% 46.98%
Other
0.00% -11.06% 5.15% 47.99%
Convertible Bonds
0.00% 0.00% 0.07% 44.13%
Bonds
0.00% 0.00% 2.56% 45.13%

Stock Sector Breakdown

Weighting Return Low Return High GSMGX % Rank
Technology
27.30% 0.00% 56.36% 57.55%
Healthcare
25.82% 0.00% 38.81% 5.70%
Industrials
17.64% 0.00% 33.54% 46.81%
Consumer Cyclical
14.45% 2.84% 58.77% 47.99%
Financial Services
4.61% 0.00% 40.35% 83.72%
Basic Materials
3.49% 0.00% 19.70% 19.97%
Real Estate
3.42% 0.00% 52.42% 48.49%
Communication Services
1.79% 0.00% 17.52% 72.48%
Consumer Defense
1.49% 0.00% 16.09% 75.34%
Utilities
0.00% 0.00% 6.40% 59.90%
Energy
0.00% 0.00% 12.44% 81.71%

Stock Geographic Breakdown

Weighting Return Low Return High GSMGX % Rank
US
97.05% 80.04% 115.67% 17.95%
Non US
1.78% 0.00% 17.06% 76.68%

Expenses

GSMGX - Expenses

Operational Fees

GSMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.00% 27.43% 12.05%
Management Fee 0.85% 0.00% 1.50% 77.65%
12b-1 Fee 0.75% 0.00% 1.00% 81.46%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GSMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 49.32%

Trading Fees

GSMGX 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.

GSMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 1.24% 385.00% 74.36%

Distributions

GSMGX - Distributions

Dividend Yield Analysis

GSMGX Category Low Category High GSMGX % Rank
Dividend Yield 0.00% 0.00% 41.57% 45.30%

Dividend Distribution Analysis

GSMGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

GSMGX Category Low Category High GSMGX % Rank
Net Income Ratio -1.35% -2.55% 2.65% 95.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GSMGX - Fund Manager Analysis

Managers

Jessica Katz


Start Date

Tenure

Tenure Rank

Feb 04, 2019

0.9

0.9%

Steven Barry


Start Date

Tenure

Tenure Rank

Feb 25, 2019

0.85

0.9%

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

0.25

0.3%

Greg Tuorto, managing director, is a research analyst and portfolio manager in the U.S. Equity Group. Greg is responsible for the technology sector for JPMorgan’s Mid Cap Growth and Small Cap Growth Funds. He is also a co-portfolio manager on the J.P. Morgan US Technology Strategy, and serves as a co-portfolio manager on the Small Cap Growth Fund. Before joining the firm in June 2008, he was a senior analyst covering technology for the Small and Mid Cap group at JennisonAssociates. Prior to that, he was a technology analyst and small cap portfolio manager at The Guardian Park Avenue Funds. He also was a technology analyst, focused on small and mid cap equities at the Dreyfus Corporation and TocquevilleAsset Management. He has an M.B.A. from Monmouth University in West Long Branch, NJ and a B.A. from Catholic University in Washington DC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.02 8.07 2.84