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GSMAX
Goldman Sachs Small/Mid-Cap Growth Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
GSMAX
Mutual Fund Holdings Information
Compare
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Portfolio
Holdings Count
105
Total Assets
1.64B
Top 10 Percentage
16.33%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.
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105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIT
Applied Industrial Technologies, Inc.
2.12%
$34.69M
―
$9.15B
29.04%
6
Buy
0
Hold
0
Sell
Strong Buy
―
LSCC
Lattice Semiconductor Corporation
1.77%
$28.91M
―
$6.74B
-36.30%
11
Buy
1
Hold
1
Sell
Strong Buy
―
LOAR
Loar Holdings Inc.
1.75%
$28.70M
―
$9.06B
94.91%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
NTNX
Nutanix Inc
1.57%
$25.62M
―
$18.10B
9.03%
13
Buy
1
Hold
0
Sell
Strong Buy
―
KNSL
Kinsale Capital Group
1.56%
$25.50M
―
$9.89B
18.49%
2
Buy
8
Hold
0
Sell
Hold
―
NTRA
Natera Inc.
1.55%
$25.41M
―
$20.74B
62.69%
15
Buy
0
Hold
0
Sell
Strong Buy
―
GWRE
Guidewire Software Inc.
1.55%
$25.30M
―
$16.74B
76.88%
11
Buy
2
Hold
0
Sell
Strong Buy
―
TXRH
Texas Roadhouse
1.51%
$24.65M
―
$11.07B
4.68%
8
Buy
10
Hold
0
Sell
Moderate Buy
―
BMI
Badger Meter
1.49%
$24.33M
―
$6.36B
16.16%
5
Buy
2
Hold
0
Sell
Moderate Buy
―
NOVT
Novanta
1.47%
$24.01M
―
$4.26B
-25.92%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
27.02%
Technology
24.28%
Industrials
18.84%
Healthcare
13.28%
Consumer Cyclical
5.50%
General
4.91%
Financial
3.40%
Consumer Defensive
1.46%
Basic Materials
1.06%
Communication Services
0.26%
Energy
27.02%
Technology
Technology
27.02%
Industrials
24.28%
Healthcare
18.84%
Consumer Cyclical
13.28%
General
5.50%
Financial
4.91%
Consumer Defensive
3.40%
Basic Materials
1.46%
Communication Services
1.06%
Energy
0.26%
Countries Breakdown
98.62%
United States
98.62%
United States
United States
98.62%
Breakdown By Smart Score
4.28%
Outperform
10
7.58%
Outperform
9
15.52%
Outperform
8
15.92%
Neutral
7
15.89%
Neutral
6
11.73%
Neutral
5
12.33%
Neutral
4
6.25%
Underperform
3
4.77%
Underperform
2
5.73%
Underperform
1
6
The weighted average smart score of the GSMAX Mutual Fund is 6
10
4.28%
9
7.58%
8
15.52%
7
15.92%
6
15.89%
5
11.73%
4
12.33%
3
6.25%
2
4.77%
1
5.73%
GSMAX Mutual Funds FAQ
What are Mutual Funds GSMAX’s top 3 holdings?
GSMAX’s top 3 holdings are AIT, LSCC, LOAR.
What is Mutual Funds GSMAX’s holdings count?
Mutual Funds GSMAX’s is holdings 105 different assets.
What are the total assets of Mutual Funds GSMAX?
Mutual Funds GSMAX’s total assets are 1.64B.
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