GTMUX Mutual Fund

GTMUX Mutual Fund

NAV$24.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.94%
1 Year+16.49%
3 Year+11.93%
5 Year+3.42%
10 Year+18.50%

Asset Allocation

Stocks: 96.59%
Bonds: 1.44%
Other: 1.97%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.2.89%
LSCCLattice Semiconductor Corp.2.35%
ONTOOnto Innovation Inc2.22%
BTSGBrightspring Health1.97%
SITMSitime Corp1.90%
Top 10 Concentration: 19.99%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTMUX Mutual Fund Overview

GTMUX Mutual Fund (Goldman Sachs Small/Mid-Cap Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $69.7M in net assets. GTMUX expense ratio is 0.92%, holding 128 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-07-31.

GTMUX performance shows a YTD return of 10.94%. The 1-year return is 16.49% and the 5-year return is 3.42%.

GTMUX top holdings include Macom Technology Solutions Holdings, Inc. (2.9%), Lattice Semiconductor Corp. (2.4%), Onto Innovation Inc (2.2%), Brightspring Health (2.0%), Sitime Corp (1.9%). Go to all GTMUX holdings, GTMUX sectors, or GTMUX dividends.

GTMUX can be compared against other funds. Use GTMUX overlap to find shared positions, or GTMUX vs another fund for a side-by-side view. GTMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.