GS Small/Mid Cap Growth Managed Accounts (S:0P0001PMDP)
11.56
+0.29
(+2.60%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jefferies Financial Group, Inc. | 2.29% | 62.25 | 1.97% |
| Loar Holdings, Inc. | 2.26% | 73.14 | -0.33% |
| RBC Bearings, Inc. | 1.99% | 487.16 | 0.45% |
| Insmed, Inc. | 1.95% | 175.97 | 3.35% |
| Lattice Semiconductor Corp. | 1.86% | 84.80 | 3.15% |
| Astera Labs, Inc. | 1.77% | 162.61 | 3.75% |
| Guidewire Software, Inc. | 1.76% | 185.19 | 2.65% |
| Credo Technology Group Holding Ltd. | 1.76% | 150.42 | 6.24% |
| Natera, Inc. | 1.75% | 234.31 | -2.19% |
| Houlihan Lokey, Inc. | 1.73% | 181.77 | -0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |