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Goldman Sachs Small/mid Cap Growth Fund Institutional Class (GSMYX)

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26.96 -0.04    -0.15%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Goldman Sachs
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 756.58M
Goldman Sachs Small/Mid Cap Growth Instl 26.96 -0.04 -0.15%

GSMYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Small/Mid Cap Growth Instl (GSMYX) fund. Our Goldman Sachs Small/Mid Cap Growth Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.93 0.93 0.00
Stocks 99.07 99.07 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.97 26.51
Price to Book 4.74 4.66
Price to Sales 3.30 2.90
Price to Cash Flow 19.13 17.06
Dividend Yield 0.41 0.65
5 Years Earnings Growth 14.77 13.02

Sector Allocation

Name  Net % Category Average
Industrials 26.16 18.69
Technology 23.68 26.94
Healthcare 20.72 17.05
Consumer Cyclical 15.29 13.28
Financial Services 7.71 10.11
Basic Materials 2.62 2.63
Consumer Defensive 2.00 2.91
Communication Services 1.16 3.76
Energy 0.66 4.46

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hamilton Lane US4074971064 2.30 199.36 -1.10%
  Manhattan Associates US5627501092 2.18 288.95 -0.62%
  AAON US0003602069 1.91 140.45 +2.08%
  Natera Inc US6323071042 1.70 168.32 +2.39%
  Novanta CA67000B1040 1.66 166.62 -3.93%
  Kinsale Capital US49714P1084 1.60 512.04 +1.13%
  Pool US73278L1052 1.56 378.54 -2.95%
  Wingstop Inc US9741551033 1.54 338.79 +0.48%
  Hubbell US4435106079 1.54 460.74 -0.67%
  nVent Electric IE00BDVJJQ56 1.51 78.01 -0.42%

Top Equity Funds by Goldman Sachs

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Dynamic Municipal 5.45B 2.99 0.48 2.80
  Goldman Sachs Intl Sm Cp Insghts In 3.33B 8.71 0.55 6.17
  Goldman Sachs Emerging Markets Eq I 2.01B 12.93 -6.81 4.29
  Goldman Sachs Dynamic Municipal Ini 1.93B 2.92 0.40 2.71
  Goldman Sachs US Eq Div and Prem In 1.61B 18.70 8.29 10.59
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