Goldman Sachs Mid Cap Growth Fund Investor Class (GGOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
+0.17 (1.27%)
At close: Feb 13, 2026
Fund Assets956.15M
Expense Ratio0.91%
Min. Investment$0.00
Turnover79.00%
Dividend (ttm)2.80
Dividend Yield20.70%
Dividend Growth45.90%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close13.36
YTD Return2.11%
1-Year Return3.31%
5-Year Return18.12%
52-Week Low10.01
52-Week High13.96
Beta (5Y)n/a
Holdings67
Inception DateNov 30, 2007

About GGOTX

Goldman Sachs Mid Cap Growth Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to a diversified portfolio of equity securities issued by mid-cap firms—those businesses that are generally considered to be neither small nor large in terms of their market capitalization. Its strategy targets companies projected to deliver faster growth compared to other mid-cap firms, which often results in a portfolio of stocks that command relatively higher prices due to anticipated earnings expansion. The fund’s selection process allows for limited flexibility, enabling investment in companies slightly outside the traditional mid-cap range when deemed appropriate. By emphasizing mid-cap growth equities, the fund aims to provide investors exposure to a segment of the market known for balancing potential for substantial growth with moderate risk levels compared to small-cap and large-cap equities. Managed by Goldman Sachs Asset Management, the fund plays a key role for investors seeking diversified access to dynamic and innovative U.S. companies poised for future expansion.

Fund Family Goldman Sachs
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGOTX
Share Class Investor Shares
Index Russell MidCap Growth TR

Performance

GGOTX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDEGXFidelityFidelity Growth Strategies Fund0.69%
FSKGXFidelityFidelity Growth Strategies K6 Fund0.46%
FAGKXFidelityFidelity Growth Strategies K0.62%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGOUXClass R6 Shares0.85%
GGQPXClass P Shares0.85%
GGOIXInstitutional0.86%
GGOAXClass A1.16%

Top 10 Holdings

29.90% of assets
NameSymbolWeight
Cencora, Inc.COR4.34%
Vertiv Holdings CoVRT3.71%
Howmet Aerospace Inc.HWM3.41%
Quanta Services, Inc.PWR3.11%
Hilton Worldwide Holdings Inc.HLT2.89%
Cloudflare, Inc.NET2.70%
Vistra Corp.VST2.67%
Carvana Co.CVNA2.39%
Reddit, Inc.RDDT2.34%
Axon Enterprise, Inc.AXON2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.8009Dec 12, 2025
Dec 12, 2024$1.9197Dec 13, 2024
Dec 13, 2022$0.998Dec 14, 2022
Dec 14, 2021$3.1357Dec 15, 2021
Dec 14, 2020$4.049Dec 15, 2020
Dec 12, 2019$5.0265Dec 13, 2019
Full Dividend History