Goldman Sachs Mid Cap Growth R (GGORX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 31.19% |
| Dividend Growth | 45.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 8.84 |
| YTD Return | 13.19% |
| 1-Year Return | 9.95% |
| 5-Year Return | 50.78% |
| 52-Week Low | 7.28 |
| 52-Week High | 11.08 |
| Beta (5Y) | 1.00 |
| Holdings | 67 |
| 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 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Top 10 Holdings
33.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 4.02% |
| Quanta Services, Inc. | PWR | 3.96% |
| Cencora, Inc. | COR | 3.95% |
| Vertiv Holdings Co | VRT | 3.91% |
| Hilton Worldwide Holdings Inc. | HLT | 3.83% |
| Royal Caribbean Cruises Ltd. | RCL | 3.03% |
| Vistra Corp. | VST | 2.87% |
| Cloudflare, Inc. | NET | 2.86% |
| Ross Stores, Inc. | ROST | 2.55% |
| Live Nation Entertainment, Inc. | LYV | 2.51% |
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 |