Goldman Sachs Mid Cap Growth Fund Class A (GGOAX)

Fund Assets	970.85M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	1.92
Dividend Yield	13.75%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	13.27
YTD Return	8.50%
1-Year Return	37.36%
5-Year Return	81.66%
52-Week Low	9.92
52-Week High	15.45
Beta (5Y)	1.22
Holdings	70
Inception Date	May 24, 1999

About GGOAX

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments with a primary focus on mid-cap companies. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.

• Fund Family: Goldman Sachs
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GGOAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

GGOAX had a total return of 37.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDEGX	Fidelity	Fidelity Growth Strategies Fund	0.76%
FSKGX	Fidelity	Fidelity Growth Strategies K6 Fund	0.45%
FAGKX	Fidelity	Fidelity Growth Strategies Fund - Class K	0.68%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGOUX	Class R6 Shares	0.85%
GGQPX	Class P Shares	0.85%
GGOIX	Institutional	0.86%
GGOTX	Investor Shares	0.91%

Top 10 Holdings

28.63% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.73%
Cencora, Inc.	COR	3.48%
AppLovin Corporation	APP	3.14%
BJ's Wholesale Club Holdings, Inc.	BJ	2.65%
Axon Enterprise, Inc.	AXON	2.65%
MSCI Inc.	MSCI	2.62%
Fair Isaac Corporation	FICO	2.54%
Fastenal Company	FAST	2.31%
Old Dominion Freight Line, Inc.	ODFL	2.28%
Cheniere Energy, Inc.	LNG	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.9197	Dec 13, 2024
Dec 13, 2022	$0.998	Dec 14, 2022
Dec 14, 2021	$3.1357	Dec 15, 2021
Dec 14, 2020	$4.049	Dec 15, 2020
Dec 12, 2019	$5.0265	Dec 13, 2019
Dec 11, 2018	$5.883	Dec 12, 2018