Goldman Sachs Mid Cap Growth Fund Class C (GGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
+0.24 (1.26%)
At close: Feb 13, 2026
Fund Assets956.15M
Expense Ratio1.91%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)2.80
Dividend Yield14.48%
Dividend Growth45.90%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close19.10
YTD Return2.00%
1-Year Return2.20%
5-Year Return6.00%
52-Week Low14.43
52-Week High19.98
Beta (5Y)n/a
Holdings69
Inception DateMay 24, 1999

About GGOCX

Goldman Sachs Mid Cap Growth Fund Class C is an actively managed mutual fund that focuses on delivering long-term capital appreciation by investing primarily in U.S.-based mid-cap companies. The fund targets growth-oriented businesses that are considered to have strong potential for above-average earnings growth. Its investment universe typically includes companies with market capitalizations that fall between those of large-cap industry leaders and smaller, more volatile firms, offering a balance between growth opportunities and relative stability. The fund seeks to capitalize on emerging trends and innovative business models within the mid-cap segment across a diverse range of sectors, such as technology, healthcare, and consumer discretionary industries. Managed by a dedicated team of professionals at Goldman Sachs Asset Management, the fund is positioned to serve investors seeking access to the growth potential of mid-sized enterprises that are often underrepresented in traditional large-cap portfolios. As part of the mid-cap growth category, the fund plays a significant role in the broader equities market by providing both diversification and exposure to dynamic, high-growth businesses.

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

Performance

GGOCX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.63%.

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$75.25674Dec 15, 2021
Dec 14, 2020$97.17592Dec 15, 2020
Dec 12, 2019$120.6359Dec 13, 2019
Full Dividend History