NasdaqGM - Delayed Quote USD

Goldman Sachs Small/Mid Cap Growth C (GSMGX)

13.70
+0.16
+(1.18%)
At close: 8:01:04 PM EDT

Top 10 Holdings (17.76% of Total Assets)

SymbolCompany% Assets
Kinsale Capital Group, Inc. 2.24%
Applied Industrial Technologies, Inc. 2.08%
Texas Roadhouse, Inc. 1.98%
Loar Holdings Inc. 1.86%
Merit Medical Systems, Inc. 1.75%
Sprouts Farmers Market, Inc. 1.73%
Lattice Semiconductor Corporation 1.62%
Natera, Inc. 1.54%
Badger Meter, Inc. 1.47%
RPM International Inc. 1.46%
Get Quotes for Top Holdings

Sector Weightings

SectorGSMGX
Technology   24.76%
Industrials   24.27%
Healthcare   20.86%
Consumer Cyclical   15.39%
Financial Services   5.73%
Consumer Defensive   4.93%
Basic Materials   2.66%
Communication Services   1.08%
Energy   0.32%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 98.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSMGX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.2 5.98
Price/Sales 0.33 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 9,228.89 19,464.95
3 Year Earnings Growth 10.99 16.64

Bond Holdings

Performance & Risk

YTD Return -7.21%
5y Average Return 6.39%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Goldman Sachs
Net Assets 1.43B
YTD Return -12.77%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2007

Fund Summary

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in small and mid-cap issuers. It may invest up to 25% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies. The fund may invest up to 20% of its net assets in fixed income securities, such as government, corporate and bank debt obligations.

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