Goldman Sachs Small/Mid Cap Growth Fund Inst (GSMYX)
21.98
-0.15
(-0.68%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 1.204B | 0.33% | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -415.81M | 2.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund achieves this objective by investing at least 90% of its assets in equity investments with a primary focus on small and mid-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
74
-415.81M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
75
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
77
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
77
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
73
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
75
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
85
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.41% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Loar Holdings, Inc. | 2.26% | 67.92 | -0.90% |
| Jefferies Financial Group, Inc. | 2.16% | 61.99 | -1.18% |
| Goldman Sachs FS Government Fund Institutional | 2.05% | 1.00 | 0.00% |
| Lattice Semiconductor Corp. | 1.97% | 73.60 | -1.31% |
| RBC Bearings, Inc. | 1.96% | 448.54 | -0.96% |
| Insmed, Inc. | 1.92% | 174.10 | 0.01% |
| Guidewire Software, Inc. | 1.85% | 200.85 | -0.82% |
| Credo Technology Group Holding Ltd. | 1.77% | 143.92 | -0.69% |
| Astera Labs, Inc. | 1.77% | 166.42 | -2.59% |
| Natera, Inc. | 1.75% | 229.02 | -0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund achieves this objective by investing at least 90% of its assets in equity investments with a primary focus on small and mid-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 96 |
| Stock | |
| Weighted Average PE Ratio | 40.32 |
| Weighted Average Price to Sales Ratio | 10.64 |
| Weighted Average Price to Book Ratio | 8.711 |
| Weighted Median ROE | -32.17% |
| Weighted Median ROA | 2.51% |
| ROI (TTM) | -0.79% |
| Return on Investment (TTM) | -0.79% |
| Earning Yield | 0.0292 |
| LT Debt / Shareholders Equity | 0.6929 |
| Number of Equity Holdings | 94 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.45% |
| EPS Growth (3Y) | 18.41% |
| EPS Growth (5Y) | 15.08% |
| Sales Growth (1Y) | 19.58% |
| Sales Growth (3Y) | 17.73% |
| Sales Growth (5Y) | 15.68% |
| Sales per Share Growth (1Y) | 36.96% |
| Sales per Share Growth (3Y) | 15.19% |
| Operating Cash Flow - Growth Rate (3Y) | 37.97% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSMYX", "name") |
| Broad Asset Class: =YCI("M:GSMYX", "broad_asset_class") |
| Broad Category: =YCI("M:GSMYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSMYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |