GSMYX: Goldman Sachs Small/Mid Cap Growth Instl

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GSMYX Goldman Sachs Small/Mid Cap Growth Instl


Profile

GSMYX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.96 B
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$22.92
$20.32
$23.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • 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

GSMYX - Performance

Return Ranking - Trailing

Period GSMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -0.6% 25.1% 29.87%
1 Yr 11.2% -53.8% 58.9% 66.67%
3 Yr 2.5%* -38.3% 45.0% 71.70%
5 Yr 1.2%* -30.3% 25.8% 62.15%
10 Yr 6.4%* -15.0% 20.0% 52.77%

* Annualized

Return Ranking - Calendar

Period GSMYX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -50.2% 44.9% 73.10%
2018 -21.2% -51.7% 102.3% 71.86%
2017 13.3% -21.1% 36.0% 62.81%
2016 -3.2% -61.7% 40.3% 78.07%
2015 -4.2% -54.0% 12.2% 34.70%

Total Return Ranking - Trailing

Period GSMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -0.6% 25.1% 29.87%
1 Yr 11.2% -53.8% 58.9% 66.67%
3 Yr 13.5%* -33.5% 45.0% 30.38%
5 Yr 9.0%* -21.0% 25.8% 34.19%
10 Yr 13.1%* -10.2% 20.0% 25.66%

* Annualized

Total Return Ranking - Calendar

Period GSMYX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -50.2% 44.9% 73.10%
2018 -5.6% -51.7% 102.3% 28.49%
2017 28.2% -7.0% 39.4% 16.32%
2016 0.1% -61.7% 40.3% 86.48%
2015 -0.8% -54.0% 12.2% 42.46%

NAV & Total Return History


Holdings

GSMYX - Holdings

Concentration Analysis

GSMYX Category Low Category High GSMYX % Rank
Net Assets 1.96 B 753 K 34.2 B 32.33%
Number of Holdings 112 1 2554 17.25%
Net Assets in Top 10 337 M 186 K 6.42 B 38.69%
Weighting of Top 10 17.23% 5.9% 100.0% 89.45%

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 GSMYX % Rank
Stocks
98.83% 85.73% 121.88% 40.03%
Cash
1.17% -27.03% 11.60% 59.13%
Preferred Stocks
0.00% 0.00% 1.49% 62.48%
Other
0.00% -10.22% 5.15% 64.32%
Convertible Bonds
0.00% 0.00% 0.16% 61.14%
Bonds
0.00% 0.00% 6.52% 62.31%

Stock Sector Breakdown

Weighting Return Low Return High GSMYX % Rank
Technology
27.30% 0.00% 56.36% 56.28%
Healthcare
25.82% 0.00% 41.67% 6.87%
Industrials
17.64% 0.00% 33.54% 44.89%
Consumer Cyclical
14.45% 2.74% 58.77% 48.41%
Financial Services
4.61% 0.00% 40.35% 86.10%
Basic Materials
3.49% 0.00% 19.70% 20.77%
Real Estate
3.42% 0.00% 52.42% 48.41%
Communication Services
1.79% 0.00% 18.12% 81.41%
Consumer Defense
1.49% 0.00% 16.09% 74.54%
Utilities
0.00% 0.00% 6.40% 70.69%
Energy
0.00% 0.00% 12.44% 86.10%

Stock Geographic Breakdown

Weighting Return Low Return High GSMYX % Rank
US
97.05% 80.33% 115.67% 20.10%
Non US
1.78% 0.00% 16.67% 76.38%

Expenses

GSMYX - Expenses

Operational Fees

GSMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.05% 6.14% 73.70%
Management Fee 0.85% 0.00% 1.50% 78.86%
12b-1 Fee 0.00% 0.00% 1.00% 16.25%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

GSMYX 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.

GSMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 1.24% 385.00% 75.93%

Distributions

GSMYX - Distributions

Dividend Yield Analysis

GSMYX Category Low Category High GSMYX % Rank
Dividend Yield 0.00% 0.00% 40.72% 61.98%

Dividend Distribution Analysis

GSMYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

GSMYX Category Low Category High GSMYX % Rank
Net Income Ratio -0.26% -2.55% 2.65% 44.48%

Capital Gain Distribution Analysis

GSMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GSMYX - Fund Manager Analysis

Managers

Jessica Katz


Start Date

Tenure

Tenure Rank

Feb 04, 2019

0.99

1.0%

Steven Barry


Start Date

Tenure

Tenure Rank

Feb 25, 2019

0.93

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

0.34

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
0.01 33.1 7.96 3.92