Goldman Sachs Small/Mid Cap Growth R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Small/Mid Cap Growth Fund Class R6 GTMUX
- NAV / 1-Day Return 25.20 / +0.20 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.00
- Turnover 105%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0
Morningstar’s Analysis GTMUX
Will GTMUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lattice Semiconductor Corp | 2.15 | 24M | Technology |
MACOM Technology Solutions Holdings Inc | 2.10 | 23M | Technology |
Teradyne Inc | 1.89 | 21M | Technology |
Coherent Corp | 1.81 | 20M | Technology |
Onto Innovation Inc | 1.80 | 20M | Technology |
Fabrinet | 1.75 | 20M | Technology |
SPX Technologies Inc | 1.73 | 19M | Industrials |
RBC Bearings Inc | 1.66 | 19M | Industrials |
Roivant Sciences Ltd Ordinary Shares | 1.65 | 19M | Healthcare |
Advanced Energy Industries Inc | 1.59 | 18M | Industrials |