Goldman Sachs Mid Cap Growth Fund Class P (GGQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.26 (1.28%)
At close: Feb 13, 2026
Fund Assets956.15M
Expense Ratio0.85%
Min. Investment$0.00
Turnover79.00%
Dividend (ttm)2.80
Dividend Yield13.59%
Dividend Growth45.90%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close20.35
YTD Return2.13%
1-Year Return3.32%
5-Year Return18.54%
52-Week Low15.25
52-Week High21.26
Beta (5Y)n/a
Holdings69
Inception DateApr 17, 2018

About GGQPX

Goldman Sachs Mid Cap Growth Fund Class P is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in U.S. mid-cap companies. The fund targets firms with market capitalizations typically between $2 billion and $20 billion, emphasizing those exhibiting strong growth potential and favorable business fundamentals. Its portfolio is diversified across sectors, with notable weightings in technology, industrials, and healthcare, as reflected by top holdings such as Palantir Technologies, AppLovin Corp, Axon Enterprise, and Cencora Inc. With an expense ratio below the category average and a no-load structure, the fund seeks to provide cost-effective access to mid-cap growth opportunities for investors. As of February 2025, the fund manages approximately $1 billion in assets and maintains a moderate portfolio turnover, favoring a dynamic yet disciplined investment process. The Goldman Sachs Mid Cap Growth Fund Class P plays a significant role in offering exposure to the growth segment of the mid-cap universe, appealing to investors seeking portfolio diversification beyond large-cap equities.

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

Performance

GGQPX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.30%.

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%
GGOIXInstitutional0.86%
GGOTXInvestor Shares0.91%
GGOAXClass A1.16%

Top 10 Holdings

30.73% of assets
NameSymbolWeight
Cencora, Inc.COR3.83%
Vertiv Holdings CoVRT3.51%
Royal Caribbean Cruises Ltd.RCL3.18%
Howmet Aerospace Inc.HWM3.11%
Vistra Corp.VST3.09%
Roblox CorporationRBLX3.08%
Axon Enterprise, Inc.AXON2.81%
Cloudflare, Inc.NET2.80%
Quanta Services, Inc.PWR2.75%
Alnylam Pharmaceuticals, Inc.ALNY2.57%
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