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Goldman Sachs Small/Mid-Cap Growth Fund

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GSMYX:US
NASDAQ GM
17.18
USD
0.75
4.18%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.18 - 22.86
1 Yr Return
-16.23%
YTD Return
-15.37%
Previous Close
17.93
52Wk Range
17.18 - 22.86
1 Yr Return
-16.23%
YTD Return
-15.37%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.18
Total Assets (b USD) (on 01/29/2016)
2.577
Inception Date
06/30/2005
Last Dividend (on 12/10/2015)
0.1427
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
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Ulta Salon Cosmetics & Fragran 357.25 k 66.09 m 2.24
Panera Bread Co 334.85 k 65.22 m 2.21
Eagle Bancorp Inc 1.26 m 63.71 m 2.16
Black Knight Financial Service 1.80 m 59.43 m 2.01
Middleby Corp/The 519.30 k 56.02 m 1.90
Equinix Inc 185.14 k 55.99 m 1.90
First Republic Bank/CA 833.70 k 55.07 m 1.87
Axalta Coating Systems Ltd 1.97 m 52.47 m 1.78
Fortune Brands Home & Security 939.28 k 52.13 m 1.77
SBA Communications Corp 477.28 k 50.15 m 1.70
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