Goldman Sachs Mid Cap Growth Fund Class R (GGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
+0.10 (1.27%)
At close: Feb 13, 2026
GGORX Holdings Information
GGORX is a mutual fund with a total of 69 individual holdings. The top holdings are Cencora stock at 3.83%, Vertiv Holdings Co at 3.51%, Royal Caribbean Cruises at 3.18%, Howmet Aerospace at 3.11%, and Vistra at 3.09%.
Total Holdings
69
Top 10 Percentage
30.73%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
956.15M
Forward PE Ratio
29.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COR | Cencora, Inc. | 3.83% |
| 2 | VRT | Vertiv Holdings Co | 3.51% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 3.18% |
| 4 | HWM | Howmet Aerospace Inc. | 3.11% |
| 5 | VST | Vistra Corp. | 3.09% |
| 6 | RBLX | Roblox Corporation | 3.08% |
| 7 | AXON | Axon Enterprise, Inc. | 2.81% |
| 8 | NET | Cloudflare, Inc. | 2.80% |
| 9 | PWR | Quanta Services, Inc. | 2.75% |
| 10 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.57% |
| 11 | FAST | Fastenal Company | 2.43% |
| 12 | MSCI | MSCI Inc. | 2.18% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 2.17% |
| 14 | FICO | Fair Isaac Corporation | 2.12% |
| 15 | LYV | Live Nation Entertainment, Inc. | 2.01% |
| 16 | DDOG | Datadog, Inc. | 2.00% |
| 17 | VEEV | Veeva Systems Inc. | 1.99% |
| 18 | PODD | Insulet Corporation | 1.96% |
| 19 | MLM | Martin Marietta Materials, Inc. | 1.92% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 1.87% |
| 21 | AZO | AutoZone, Inc. | 1.79% |
| 22 | ROK | Rockwell Automation, Inc. | 1.62% |
| 23 | URI | United Rentals, Inc. | 1.52% |
| 24 | ROST | Ross Stores, Inc. | 1.49% |
| 25 | WWD | Woodward, Inc. | 1.47% |
As of Dec 31, 2025