GSMGX Mutual Fund

NAV$13.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
2.00%
Dividend Yield (Current)
24.24%
Holdings
101
Inception Date
Jun 30, 2005
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.51%
1 Year+31.51%
3 Year+12.68%
5 Year+5.81%
10 Year+20.85%

Asset Allocation

Stocks: 99.53%
Bonds: 0.40%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LSCCLattice Semiconductor Corp.2.24%
TERTeradyne Inc2.24%
COHRCoherent, Inc2.21%
MTSIMacom Technology Solutions Holdings, Inc.2.16%
NDSNNordson Corp1.85%
Top 10 Concentration: 19.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
24.24%
Frequency
Annually
Latest Distribution
$3.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSMGX Mutual Fund Overview

GSMGX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class C) is managed by Goldman Sachs Asset Management with $15.3M in net assets. GSMGX expense ratio is 2.00%, holding 101 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-06-30.

GSMGX performance shows a YTD return of 22.51%. The 1-year return is 31.51% and the 5-year return is 5.81%. GSMGX dividend yield stands at 24.24%, paid annually.

GSMGX top holdings include Lattice Semiconductor Corp. (2.2%), Teradyne Inc (2.2%), Coherent, Inc (2.2%), Macom Technology Solutions Holdings, Inc. (2.2%), Nordson Corp (1.9%). View all GSMGX holdings, sector breakdown, or dividend history.

GSMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.