GTMTX Mutual Fund

NAV$23.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$186M
Expense Ratio
1.00%
Dividend Yield (Current)
13.58%
Holdings
101
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.09%
1 Year+32.90%
3 Year+13.75%
5 Year+3.16%
10 Year+12.55%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 101 holdings for GTMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.58%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GTMTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GTMTX Mutual Fund Overview

GTMTX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Investor Class) is managed by Goldman Sachs Asset Management with $186.4M in net assets. GTMTX expense ratio is 1.00%, holding 101 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-11-30.

GTMTX performance shows a YTD return of 23.09%. The 1-year return is 32.90% and the 5-year return is 3.16%. GTMTX dividend yield stands at 13.58%, paid annually.

GTMTX 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 GTMTX holdings, sector breakdown, or dividend history.

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