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Goldman Sachs Small/mid Cap Growth Fd Cl R: (MF: GTMRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:39 PM ET
$16.52 USD
+0.23 (1.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.81 | 81 |
| 3 months | 3.47 | 39 |
| 6 months | 11.31 | 72 |
| 1 Year | -6.41 | 84 |
| 3 Year | 6.91 | 78 |
| 5 Year | 1.21 | 92 |
| 10 Year | 9.21 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 6.32 |
| % Turnover 11/30/2025 | 105.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.10 | 1.11 |
| Alpha | -13.78 | -12.60 | -5.36 |
| R Squared | 0.71 | 0.69 | 0.74 |
| Std. Dev. | 18.57 | 20.08 | 19.58 |
| Sharpe | 0.20 | 0.00 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 20.39 |
| Health | 17.40 |
| Industrial Cyclical | 14.66 |
| Non-Durable | 10.36 |
| Other | 10.23 |
| Consumer Durables | 9.69 |
| Retail Trade | 8.40 |
| Finance | 5.25 |
| Services | 3.62 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CREDO TECHNOLOGY GROUP HO | 2.14 | 31.08 |
| LOAR HOLDINGS INC | 2.04 | 29.55 |
| ASTERA LABS INC | 2.02 | 29.31 |
| INSMED INC | 1.96 | 28.43 |
| NATERA INC | 1.86 | 27.05 |
| MERIT MEDICAL SYSTEMS INC | 1.85 | 26.83 |
| LATTICE SEMICONDUCTOR COR | 1.82 | 26.37 |
| JEFFERIES FINANCIAL GROUP | 1.81 | 26.25 |
| GUIDEWIRE SOFTWARE INC | 1.78 | 25.90 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 90 |
| Avg. P/E | 24.05 |
| Avg. P/Book | 3.35 |
| Avg. EPS Growth | 12.45 |
| Avg. Market Value (Mil $) | 12,804 |
Composition
| % of Portfolio | |
| Stocks | 99.86 |
| Foreign Stocks | 2.90 |
| Cash | 0.03 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |