GTMUX Mutual Fund

GTMUX Mutual Fund

NAV$23.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$63M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+11.44%
3 Year+14.86%
5 Year-0.61%
10 Year+11.46%

Asset Allocation

Stocks: 96.04%
Bonds: 2.02%
Cash: 0.18%
Other: 1.76%
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Top Holdings

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TickerNameWeight
MTSIMACOM Technology Solutions Holdings Inc2.14%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-012.03%
LSCCLattice Semiconductor Corp1.90%
ROIV:BMRoivant Sciences Ltd. Common Shares1.78%
BTSGBrightSpring Health Services Inc1.77%
Top 10 Concentration: 17.78%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTMUX Mutual Fund Overview

GTMUX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $63.5M in net assets. GTMUX expense ratio is 0.92%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-07-31.

GTMUX performance shows a YTD return of 9.76%. The 1-year return is 11.44% and the 5-year return is -0.61%.

GTMUX top holdings include MACOM Technology Solutions Holdings Inc (2.1%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.0%), Lattice Semiconductor Corp (1.9%), Roivant Sciences Ltd. Common Shares (1.8%), BrightSpring Health Services Inc (1.8%). Go to all GTMUX holdings, GTMUX sectors, or GTMUX dividends.

GTMUX can be compared against other funds. Use GTMUX overlap to find shared positions, or GTMUX vs another fund for a side-by-side view. GTMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.