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GTMRX Holdings List NMFQS:GTMRX

Mid-Cap Growth | Goldman Sachs
$18.60
↓ $-0.18 (-0.96%)
Last Updated: Aug 14, 2026

Goldman Sachs Small/Mid Cap Growth Fund Class R (GTMRX) - Mid-Cap Growth fund with $2.49 Billion in assets. The fund allocates 17.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hamilton Lane Inc at 2.14% of total assets. This is followed by Manhattan Associates Inc (1.95%) and Novanta Inc (1.47%).

GTMRX Holdings

Name Weight Owned Change
Hamilton Lane Inc 2.14% - -
Manhattan Associates Inc 1.95% - -
Novanta Inc 1.47% - -
AAON Inc 1.74% - -
Kinsale Capital Group Inc 1.56% - -
Natera Inc 2.13% - -
Parsons Corp 1.61% - -
Ashland Inc 1.55% - -
Pool Corp 1.49% - -
Hubbell Inc 1.47% - -
Applied Industrial Technologies Inc 2.12% - -
Lattice Semiconductor Corp 1.75% - -
Loar Holdings Inc 1.80% - -
Nutanix Inc 1.57% - -
Guidewire Software Inc 1.78% - -
Texas Roadhouse Inc 1.51% - -
Badger Meter Inc 1.49% - -
Credo Technology Group Holding Ltd 2.01% - -
Astera Labs Inc 2.02% - -
Insmed Inc 1.96% - -
Merit Medical Systems Inc 1.62% - -
Jefferies Financial Group Inc 1.77% - -
Birkenstock Holding Plc 1.77% - -
MACOM Technology Solutions Holdings Inc 1.78% - -
SPX Technologies Inc 1.77% - -
Ionis Pharmaceuticals Inc 1.58% - -

Asset Allocation

Bond 0.00%
Cash 1.44%
Non US Stock 3.37%
Not Classified 0.00%
Other 0.00%
US Stock 95.19%

Market Cap

AverageMarketCap 12959.47%
Giant 0.00%
Large 3.37%
Medium 36.86%
Micro 2.17%
Small 56.17%

Sector Weights

Cash and Equivalents 0.40%
Corporate 0.40%
Derivative 0.40%
Government 0.40%
Municipal 0.40%
Securitized 0.40%
Basic Materials 1.01%
Consumer Cyclical 14.28%
Financial Services 4.37%
Real Estate 0.00%
Consumer Defensive 0.77%
Healthcare 25.13%
Utilities 0.40%
Communication Services 0.00%
Energy 2.59%
Industrials 26.26%
Technology 25.19%

World Regions

Latin America 0.00%
North America 96.58%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.20%
Europe Emerging 0.00%
United Kingdom 2.22%