GSMGX — Goldman Sachs Small/Mid Cap Growth Fund
Data updated: 2026-07-24
GSMGX — Goldman Sachs Small/Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.25B AUM · 2.00% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
GSMGX Fund Overview
GSMGX — Goldman Sachs Small/Mid Cap Growth Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.25B
- 1-year return: 12.5%
- Ticker: GSMGX
- SEC CIK: 0000822977
- SEC series ID: S000009322
- Share class ID: C000025499
GSMGX Holdings
Top 10 holdings of Goldman Sachs Small/Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Macom Technology Solutions Holdings, Inc. | 2.97% |
| Lattice Semiconductor Corp. | 2.42% |
| Astera Labs, Inc. | 2.34% |
| Spx Technologies, Inc. | 2.30% |
| Credo Technology Group Holding Ltd. | 2.02% |
| Brightspring Health Services, Inc. | 1.87% |
| Coherent Corp. | 1.78% |
| Fabrinet | 1.77% |
| Texas Roadhouse, Inc. | 1.74% |
| Nextpower, Inc. | 1.69% |
GSMGX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small/Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.1% |
GSMGX Performance
Total returns for GSMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 12.5% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | -0.3% |
GSMGX Risk Information
Risk metrics for GSMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
GSMGX Costs and Fees
GSMGX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.04%
- Portfolio turnover: 105%
- Brokerage commissions: 7.18 bps of average net assets (SEC N-CEN)
GSMGX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Small/Mid Cap Growth Fund had net outflows of $389.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$23.40M |
| 2026-01 | −$24.02M |
| 2025-12 | $24.03M |
| 2025-11 | −$42.67M |
| 2025-10 | −$76.17M |
| 2025-09 | −$32.69M |
GSMGX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Small/Mid Cap Growth Fund's latest SEC N-PORT filing.
GSMGX Prospectus and SEC Filings
Official Goldman Sachs Small/Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.