Goldman Sachs Mid Cap Growth Fund Class A (GGOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.15 (1.35%)
At close: Feb 13, 2026
Fund Assets956.15M
Expense Ratio1.16%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)2.80
Dividend Yield24.94%
Dividend Growth45.90%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close11.08
YTD Return2.18%
1-Year Return1.63%
5-Year Return12.18%
52-Week Low8.43
52-Week High11.72
Beta (5Y)n/a
Holdings69
Inception DateMay 24, 1999

About GGOAX

Goldman Sachs Mid Cap Growth Fund Class A is a mutual fund dedicated to achieving long-term capital growth by investing primarily in equity securities of U.S. mid-capitalization companies. The fund typically allocates at least 80% of its net assets to a diversified portfolio of mid-cap issuers, focusing on firms with the potential for rapid earnings and revenue growth. Its portfolio is diversified across sectors such as technology, industrials, healthcare, consumer cyclical, and financial services, with significant holdings in companies like The Trade Desk, CrowdStrike Holdings, and Trane Technologies. As part of the mid-cap growth category, this fund targets stocks that typically offer higher growth prospects than large-cap peers, though they may also exhibit increased price volatility. Managed with a growth-oriented strategy, the fund plays a significant role for investors seeking exposure to dynamic, innovative companies poised for expansion within the U.S. equity market.

Fund Family Goldman Sachs
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGOAX
Share Class Class A
Index Russell MidCap Growth TR

Performance

GGOAX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.23%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDEGXFidelityFidelity Growth Strategies Fund0.69%
FSKGXFidelityFidelity Growth Strategies K6 Fund0.46%
FAGKXFidelityFidelity Growth Strategies Fund - Class K0.62%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGOUXClass R6 Shares0.85%
GGQPXClass P Shares0.85%
GGOIXInstitutional0.86%
GGOTXInvestor Shares0.91%

Top 10 Holdings

30.73% of assets
NameSymbolWeight
Cencora, Inc.COR3.83%
Vertiv Holdings CoVRT3.51%
Royal Caribbean Cruises Ltd.RCL3.18%
Howmet Aerospace Inc.HWM3.11%
Vistra Corp.VST3.09%
Roblox CorporationRBLX3.08%
Axon Enterprise, Inc.AXON2.81%
Cloudflare, Inc.NET2.80%
Quanta Services, Inc.PWR2.75%
Alnylam Pharmaceuticals, Inc.ALNY2.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.8009Dec 12, 2025
Dec 12, 2024$1.9197Dec 13, 2024
Dec 13, 2022$0.998Dec 14, 2022
Dec 14, 2021$3.1357Dec 15, 2021
Dec 14, 2020$4.049Dec 15, 2020
Dec 12, 2019$5.0265Dec 13, 2019
Full Dividend History