fundvisualizer.com

Goldman Sachs Small/Mid Cap Growth PGSWPX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
97.74%
Non-U.S. Stock
1.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

3.65%

Consumer cyclical

18.62%

Financial services

2.96%

Real estate

0.83%

Consumer defensive

3.04%

Health care

16.17%

Utilities

0.00%

Communication services

1.29%

Energy

1.33%

Industrials

22.45%

Technology

28.46%

Top 10 holdings

As of 03/31/2023

Lattice Semiconductor Corp
2.30%
Five Below Inc
2.25%
Allegro Microsystems Inc Ordinary Shares
2.14%
Ashland Inc
2.05%
Deckers Outdoor Corp
1.93%
BJ's Wholesale Club Holdings Inc
1.85%
Core & Main Inc Class A
1.81%
AAON Inc
1.71%
RBC Bearings Inc
1.67%
Texas Roadhouse Inc
1.65%
Fund assets

$1.91 Billion

Share class

Other

Morningstar category

Mid-Cap Growth

Expense ratio

0.89%

Investment objective

Growth

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