Goldman Sachs Mid Cap Growth Fund Class R (GGORX)
| Fund Assets | 956.15M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 35.14% |
| Dividend Growth | 45.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 7.87 |
| YTD Return | 2.05% |
| 1-Year Return | 2.91% |
| 5-Year Return | 15.15% |
| 52-Week Low | 5.91 |
| 52-Week High | 8.23 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Nov 30, 2007 |
About GGORX
The Goldman Sachs Mid Cap Growth Fund Class R is a mutual fund focused on achieving long-term capital appreciation. It primarily invests at least 80% of its net assets in a diversified portfolio of mid-capitalization U.S. companies, selecting businesses expected to exhibit above-average growth potential compared to other mid-capitalization stocks. The fund targets firms that are projected to grow faster, often resulting in a tilt toward sectors or industries undergoing expansion, innovation, or transformation. By emphasizing growth-oriented mid-sized companies, it aims to capture investment opportunities in dynamic segments of the market that are often overlooked by funds focused on either large-cap or small-cap equities. This fund is designed for investors seeking exposure to the growth prospects of U.S. mid-cap stocks while benefiting from professional management and diversification.
Performance
GGORX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.83% |
| Vertiv Holdings Co | VRT | 3.51% |
| Royal Caribbean Cruises Ltd. | RCL | 3.18% |
| Howmet Aerospace Inc. | HWM | 3.11% |
| Vistra Corp. | VST | 3.09% |
| Roblox Corporation | RBLX | 3.08% |
| Axon Enterprise, Inc. | AXON | 2.81% |
| Cloudflare, Inc. | NET | 2.80% |
| Quanta Services, Inc. | PWR | 2.75% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.8009 | Dec 12, 2025 |
| 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 |