Goldman Sachs Mid Cap Growth Svc (GGOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.72

0.00 (0.00%)

At close: Aug 26, 2026

-18.35% (1Y)

Fund Assets	926.06M
Expense Ratio	1.35%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	8.72
YTD Return	11.37%
1-Year Return	9.85%
5-Year Return	42.41%
52-Week Low	7.30
52-Week High	11.10
Beta (5Y)	1.21
Holdings	65
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.

Fund Family Goldman Sachs

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GGOSX

Share Class Service

Index Russell MidCap Growth TR

Performance

GGOSX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGQPX	Class P Shares	0.84%
GGOUX	Class R6 Shares	0.84%
GGOIX	Institutional	0.85%
GGOTX	Investor Shares	0.90%

Top 10 Holdings

29.31% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	3.97%
Cloudflare, Inc.	NET	3.65%
Cencora, Inc.	COR	3.37%
Axon Enterprise, Inc.	AXON	3.03%
Vistra Corp.	VST	2.80%
Snowflake Inc.	SNOW	2.71%
Live Nation Entertainment, Inc.	LYV	2.57%
Credo Technology Group Holding Ltd	CRDO	2.46%
Comfort Systems USA, Inc.	FIX	2.38%
Guardant Health, Inc.	GH	2.37%

View More Holdings

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

Full Dividend History