GS Small/Mid Cap Growth Managed Accounts (S:0P0001PMDP)
11.75
+0.32
(+2.76%)
USD |
Jan 31 2026
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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natera, Inc. | 2.10% | 212.12 | -1.96% |
| Jefferies Financial Group, Inc. | 1.92% | 53.41 | 0.49% |
| Lattice Semiconductor Corp. | 1.79% | 97.76 | 2.80% |
| MACOM Technology Solutions Holdings, Inc. | 1.79% | 243.59 | 0.42% |
| Loar Holdings, Inc. | 1.76% | 67.14 | -0.18% |
| Penumbra, Inc. | 1.75% | 339.36 | -0.39% |
| Coherent Corp. | 1.73% | 248.18 | 6.75% |
| Teradyne, Inc. | 1.66% | 324.85 | 2.83% |
| Planet Fitness, Inc. | 1.66% | 90.65 | -0.53% |
| CSW Industrials, Inc. | 1.62% | 311.40 | 0.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |