Goldman Sachs Mid Cap Growth Inv (GGOTX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 11.78% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.46 |
| YTD Return | 10.77% |
| 1-Year Return | 41.65% |
| 5-Year Return | 71.98% |
| 52-Week Low | 12.07 |
| 52-Week High | 18.34 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Nov 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.
Performance
GGOTX had a total return of 41.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
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 |