GS Small/Mid Cap Growth Managed Accounts (S:0P0001PMDP)
12.17
+0.42
(+3.57%)
USD |
Feb 28 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natera, Inc. | 2.10% | 200.90 | -1.14% |
| Jefferies Financial Group, Inc. | 1.92% | 40.18 | -2.84% |
| Lattice Semiconductor Corp. | 1.79% | 92.78 | -2.88% |
| MACOM Technology Solutions Holdings, Inc. | 1.79% | 219.92 | -4.12% |
| Loar Holdings, Inc. | 1.76% | 56.20 | -3.98% |
| Penumbra, Inc. | 1.75% | 329.66 | 0.21% |
| Coherent Corp. | 1.73% | 238.60 | -3.71% |
| Teradyne, Inc. | 1.66% | 299.01 | -4.22% |
| Planet Fitness, Inc. | 1.66% | 70.86 | -1.77% |
| CSW Industrials, Inc. | 1.62% | 264.56 | 1.62% |
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 | -- |