Goldman Sachs Smallmid Fund Quote
| GTMUX Fund | USD 24.60 0.47 1.95% |
PerformanceSoft
| Odds Of DistressLow
|
Goldman Sachs is trading at 24.60 as of the 21st of October 2025; that is 1.95 percent up since the beginning of the trading day. The fund's open price was 24.13. Goldman Sachs has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of July 2025 and ending today, the 21st of October 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in small and mid-cap issuers. It may invest up to 25 percent of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies. More on Goldman Sachs Smallmid
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Goldman Sachs, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 30th of September 2025 |
Goldman Sachs Smallmid [GTMUX] is traded in USA and was established 21st of October 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Goldman Sachs family. This fund currently has accumulated 2.49 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Smallmid is currently producing year-to-date (YTD) return of 2.15%, while the total return for the last 3 years was 4.2%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Smallmid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Smallmid Mutual Fund Constituents
| MKSI | MKS Instruments | Stock | Information Technology | |
| CHH | Choice Hotels International | Stock | Consumer Discretionary | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| DXCM | DexCom Inc | Stock | Health Care | |
| XYL | Xylem Inc | Stock | Industrials | |
| RH | RH | Stock | Consumer Discretionary | |
| CDNS | Cadence Design Systems | Stock | Information Technology |
Goldman Sachs Smallmid Risk Profiles
| Mean Deviation | 0.7863 | |||
| Semi Deviation | 0.879 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 |
Goldman Sachs Against Markets
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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