Goldman Sachs Mid Cap Growth Svc (GGOSX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 17.83% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.89 |
| YTD Return | 10.56% |
| 1-Year Return | 47.00% |
| 5-Year Return | 75.50% |
| 52-Week Low | 7.99 |
| 52-Week High | 12.83 |
| Beta (5Y) | 1.15 |
| Holdings | 70 |
| Inception Date | May 24, 1999 |
About GGOSX
Goldman Sachs Mid Cap Growth Fund Service Class is an open-end mutual fund designed to provide long-term capital growth through investments primarily in mid-capitalization U.S. companies. Focused on growth equities, the fund typically allocates at least 80% of its net assets to a diversified portfolio of mid-cap issuers that are believed to have above-average growth potential. The fund draws on both fundamental and quantitative analysis to select stocks, aiming for companies with strong prospects across a variety of sectors, including industrials, energy, information technology, financials, and health care. Its investment approach utilizes proprietary research and benchmarks performance against the Russell Midcap Growth Index. The portfolio is actively managed and diversified, generally containing around 70 holdings, with significant exposure to U.S. companies. By centering on mid-cap growth stocks, the fund serves investors seeking participation in the dynamic segment of the market that balances growth opportunities with moderate risk profiles relative to small- or large-cap stocks.
Performance
GGOSX had a total return of 47.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
27.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.56% |
| Cencora, Inc. | COR | 3.49% |
| Axon Enterprise, Inc. | AXON | 3.25% |
| Royal Caribbean Group | NVSN.MX | 3.09% |
| Vistra Corp. | VST | 2.87% |
| Datadog, Inc. | DDOG | 2.42% |
| Vertiv Holdings Co | VRT | 2.42% |
| Fair Isaac Corporation | FICO | 2.26% |
| Cloudflare, Inc. | NET | 2.26% |
| Quanta Services, Inc. | PWR | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2018 | $5.883 | Dec 12, 2018 |