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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small/Mid Cap Growth Fund

GSMDX |

-

$2.32 B

-

2.22%

Vitals

YTD Return

N/A

1 yr return

11.6%

3 Yr Avg Return

19.4%

5 Yr Avg Return

17.1%

Net Assets

$2.32 B

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small/Mid Cap Growth Fund

GSMDX |

-

$2.32 B

-

2.22%

GSMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Glassner

Fund Description

GSMDX - Performance

Return Ranking - Trailing

Period GSMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 11.6% -46.5% 22.0% N/A
3 Yr 19.4%* -23.8% 24.9% N/A
5 Yr 17.1%* -30.7% 15.1% N/A
10 Yr N/A* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period GSMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period GSMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 6.6% -46.5% 23.5% N/A
3 Yr 18.7%* -21.1% 26.3% N/A
5 Yr 16.8%* -24.8% 16.7% N/A
10 Yr N/A* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GSMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

GSMDX - Holdings

Concentration Analysis

GSMDX Category Low Category High GSMDX % Rank
Net Assets 2.32 B 1.44 M 32.8 B N/A
Number of Holdings 118 7 2229 N/A
Net Assets in Top 10 405 M 616 K 7.12 B N/A
Weighting of Top 10 18.31% 6.7% 95.0% N/A

Top 10 Holdings

  1. First Republic Bank 2.04%
  2. Hain Celestial Group Inc 2.00%
  3. SBA Communications Corp 1.99%
  4. Healthcare Services Group Inc 1.94%
  5. Graco Inc 1.80%
  6. Sensata Technologies Holding N.V. 1.76%
  7. Ulta Salon Cosmetics & Fragrances Inc 1.71%
  8. PVH Corp 1.71%
  9. Dril-Quip Inc 1.69%
  10. CBRE Group Inc 1.67%

Asset Allocation

Weighting Return Low Return High GSMDX % Rank
Stocks 		99.15% 9.24% 127.86% N/A
Cash 		0.85% -27.86% 90.76% N/A
Preferred Stocks 		0.00% 0.00% 8.95% N/A
Other 		0.00% -9.13% 30.34% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSMDX % Rank
Consumer Cyclical 		19.89% 0.00% 47.93% N/A
Industrials 		17.79% 0.00% 40.82% N/A
Healthcare 		17.48% 0.00% 62.34% N/A
Technology 		16.03% 0.00% 69.27% N/A
Financial Services 		7.09% 0.00% 39.48% N/A
Consumer Defense 		6.87% 0.00% 17.24% N/A
Energy 		5.47% 0.00% 14.07% N/A
Communication Services 		3.06% 0.00% 11.66% N/A
Basic Materials 		2.56% 0.00% 13.78% N/A
Real Estate 		2.34% 0.00% 48.22% N/A
Utilities 		0.00% 0.00% 10.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSMDX % Rank
US 		95.96% 7.34% 123.93% N/A
Non US 		3.19% 0.00% 70.47% N/A

GSMDX - Expenses

Operational Fees

GSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.07% 6.14% N/A
Management Fee 1.00% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

GSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

GSMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 1.85% 495.00% N/A

GSMDX - Distributions

Dividend Yield Analysis

GSMDX Category Low Category High GSMDX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

GSMDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GSMDX Category Low Category High GSMDX % Rank
Net Income Ratio -1.56% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GSMDX - Fund Manager Analysis

Managers

Craig Glassner

Start Date

Tenure

Tenure Rank

Jul 19, 2013

1.28

1.3%

Mr. Glassner is a portfolio manager, focused on our Small/Mid and Mid Cap Growth strategies, in addition to his healthcare sector portfolio manager responsibilities. As a part of his healthcare research responsibilities, he has primary coverage of the biotechnology and pharmaceutical industries. Prior to joining GSAM in November 2005, Mr. Glassner was a vice president and research analyst at Bear Stearns where he was a member of the #1 ranked Institutional Investor team covering large and mid cap biotechnology companies. Mr. Glassner received a BS in Biochemistry from the University of Rochester in 1990, Doctor of Medicine from the University of Chicago in 1995, and an MBA from the University Of Rochester Graduate School Of Business in 1999. In addition to completing his residency at Strong Memorial Hospital at the University of Rochester, Mr. Glassner was also a practicing physician for Allina and Aspen Medical Groups where he specialized in Internal Medicine.

Daniel Zimmerman

Start Date

Tenure

Tenure Rank

Jun 30, 2014

0.34

0.3%

Mr. Zimmerman joined the GOLDMAN SACHS in 2003. Prior to joining the Growth Team in 2008, Mr. Zimmerman was an analyst in the Global Investment Research division covering the telecommunication services, mortgage and specialty finance sectors. Previously, he was an investment banking analyst at BB&T Capital Markets.

Steven M. Barry

Start Date

Tenure

Tenure Rank

Jun 30, 2005

9.34

9.3%

Steve is a Chief Investment Officer and a senior portfolio manager for the Growth Team. He has primary responsibility for investment research in media, communications and technology. He is also a Co-Head of the team’s Mid-Cap Growth Strategy. Prior to joining Goldman Sachs in June 1999, he was a portfolio manager at Alliance Capital Management. During Steve's eleven year tenure at Alliance, he managed growth portfolios with varying mandates.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33

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