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Goldman Sachs Small/mid-cap Growth Fund Service Class: (MF: GSMQX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$20.17 USD
-0.11 (-0.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.01 | 22 |
| 3 months | 6.01 | 83 |
| 6 months | 0.29 | 90 |
| 1 Year | 27.10 | 30 |
| 3 Year | -2.99 | 85 |
| 5 Year | 10.89 | 33 |
| 10 Year | 10.23 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.38 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 1.55 |
| % Turnover 9/30/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.07 | 1.06 |
| Alpha | -13.24 | -4.47 | -2.93 |
| R Squared | 0.74 | 0.73 | 0.73 |
| Std. Dev. | 21.85 | 22.48 | 18.93 |
| Sharpe | -0.19 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 22.60 |
| Industrial Cyclical | 20.88 |
| Retail Trade | 12.93 |
| Health | 12.08 |
| Services | 7.95 |
| Non-Durable | 7.56 |
| Consumer Durables | 5.60 |
| Finance | 5.32 |
| Other | 3.58 |
| Energy | 1.50 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DECKERS OUTDOOR CORP | 2.26 | 41.17 |
| NATERA INC | 1.92 | 34.89 |
| TEXAS ROADHOUSE INC | 1.90 | 34.60 |
| ASHLAND INC | 1.78 | 32.48 |
| BJS WHOLESALE CLUB HOLDIN | 1.73 | 31.55 |
| HEICO CORP | 1.73 | 31.54 |
| MANHATTAN ASSOCIATES INC | 1.72 | 31.39 |
| DOMINO'S PIZZA INC | 1.72 | 31.38 |
| TETRA TECH INC | 1.68 | 30.65 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 99 |
| Avg. P/E | 23.52 |
| Avg. P/Book | 3.28 |
| Avg. EPS Growth | 12.01 |
| Avg. Market Value (Mil $) | 12,229 |
Allocation
| % of Portfolio | |
| Large Growth | 16.93 |
| Large Value | 0.00 |
| Small Growth | 63.22 |
| Small Value | 0.00 |
| Foreign Stock | 2.68 |
| Emerging Market | 0.20 |
| Precious Metal | 1.53 |
| Intermediate Bond | 3.91 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |