Goldman Sachs Small/mid-cap Growth Fund Class A: (MF: GSMAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 07:04 PM ET
$19.35 USD
+0.85 (4.59%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.64 | 78 |
| 3 months | 4.57 | 10 |
| 6 months | 7.36 | 68 |
| 1 Year | 2.64 | 78 |
| 3 Year | 9.44 | 74 |
| 5 Year | 0.14 | 88 |
| 10 Year | 9.76 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.62 |
| Bull Market (2/09 - 3/21) | 822.98 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.70 |
| 5 Year | -0.92 |
| 10 Year | 9.17 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.47 | 10.49 | 2.67 | 4.57 |
| 2024 | 13.73 | -5.34 | 6.08 | -1.82 |
| 2023 | 6.79 | 4.05 | -8.12 | 11.55 |
| 2022 | -16.26 | -20.60 | 1.80 | 5.39 |
| 2021 | 1.18 | 6.92 | 0.58 | -1.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.64 | 12.12 | 13.89 | -28.67 | 7.71 | 52.49 | 37.70 | -5.80 | 27.73 | -0.23 |
| % Total Return Rel to Index | -15.57 | -12.89 | -12.34 | -10.46 | -20.96 | 34.08 | 6.21 | -1.41 | 5.94 | -12.16 |
| % Total Return Rel to Peer | -4.66 | 0.20 | -2.18 | -9.15 | -11.59 | 33.49 | 12.26 | 4.96 | 12.14 | -16.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 3.43 | 0.08 | 0.00 | 0.00 | 3.77 | 3.84 | 3.02 | 3.65 | 2.88 | 0.69 |
| Expense Ratio | 1.25 | 1.24 | 1.26 | 1.22 | 1.21 | 1.27 | 1.26 | 1.28 | 1.29 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%
