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Goldman Sachs Small/Mid-Cap Growth Fund

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GSMQX:US
NASDAQ GM
21.66
USD
0.10
0.46%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
21.76
52Wk Range
17.36 - 22.24
1 Yr Return
12.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.66
Total Assets (b USD) (on 06/30/2015)
2.821
Inception Date
06/30/2005
Last Dividend (on 12/04/2014)
0.0711
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN M BARRY / CRAIG GLASSNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
First Republic Bank/CA 917.41 k 52.37 m 2.01
Kate Spade & Co 1.54 m 51.27 m 1.97
Eagle Bancorp Inc 1.20 m 46.17 m 1.77
Healthcare Services Group Inc 1.44 m 46.14 m 1.77
Panera Bread Co 286.63 k 45.86 m 1.76
TreeHouse Foods Inc 527.76 k 44.87 m 1.72
Ulta Salon Cosmetics & Fragran 294.98 k 44.50 m 1.71
Burlington Stores Inc 741.85 k 44.08 m 1.69
Equinix Inc 188.46 k 43.88 m 1.69
Electronics For Imaging Inc 1.03 m 42.84 m 1.65
Profile
Goldman Sachs Small/Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests 80% of its net assets in a diversified portfolio of equity investments in small and mid-cap issuers with market capitalization within the range of the market capitalization of companies in the Russell 2500 Growth Index.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550