Goldman Sachs Mid Cap Growth Fund Class R6 (GGOUX)
| Fund Assets | 970.85M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.14 |
| YTD Return | 9.25% |
| 1-Year Return | 32.30% |
| 5-Year Return | 77.30% |
| 52-Week Low | 17.29 |
| 52-Week High | 25.42 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jul 31, 2015 |
About GGOUX
Goldman Sachs Mid Cap Growth Fund Class R6 is an actively managed mutual fund focused on investing in mid-cap growth companies, primarily within the United States. The fund seeks to achieve long-term capital appreciation by targeting firms that exhibit above-average earnings growth potential and strong competitive advantages in their respective sectors. Its portfolio is diversified across key industries, with notable allocations in technology, healthcare, industrials, and consumer cyclical sectors. Significant holdings include companies such as The Trade Desk, CrowdStrike, and Trane Technologies, reflecting a preference for innovative and rapidly expanding businesses. The fund maintains a competitive expense ratio, which is lower than many of its peers, offering cost efficiency to investors. The Class R6 share class is designed for retirement plans and large institutional investors, featuring a higher minimum investment threshold. Goldman Sachs Mid Cap Growth Fund Class R6 plays a pivotal role for investors seeking exposure to dynamic mid-sized U.S. companies poised for growth, with additional flexibility to allocate up to 25% of assets to foreign securities for broader diversification.
Performance
GGOUX had a total return of 32.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.
Top 10 Holdings
28.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.73% |
| Cencora, Inc. | COR | 3.48% |
| AppLovin Corporation | APP | 3.14% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.65% |
| Axon Enterprise, Inc. | AXON | 2.65% |
| MSCI Inc. | MSCI | 2.62% |
| Fair Isaac Corporation | FICO | 2.54% |
| Fastenal Company | FAST | 2.31% |
| Old Dominion Freight Line, Inc. | ODFL | 2.28% |
| Cheniere Energy, Inc. | LNG | 2.25% |
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 |