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Trending ETFs

Goldman Sachs Mid Cap Growth Fund

mutual fund
GGOAX
Payout Change
Suspended
Price as of:
$12.16 +0.16 +1.33%
primary theme
U.S. Mid-Cap Growth Equity
GGOAX (Mutual Fund)

Goldman Sachs Mid Cap Growth Fund

Payout Change
Suspended
Price as of:
$12.16 +0.16 +1.33%
primary theme
U.S. Mid-Cap Growth Equity
GGOAX (Mutual Fund)

Goldman Sachs Mid Cap Growth Fund

Payout Change
Suspended
Price as of:
$12.16 +0.16 +1.33%
primary theme
U.S. Mid-Cap Growth Equity

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.16

$954 M

0.00%

1.38%

Vitals

YTD Return

4.1%

1 yr return

18.6%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

10.6%

Net Assets

$954 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.16

$954 M

0.00%

1.38%

GGOAX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Mid Cap Growth Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    May 24, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Barry

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in mid-cap issuers. Mid‑cap issuers are issuers with public stock market capitalizations (based upon shares available for trading on an unrestricted basis) between$1billion and$50billion.The Fund may also invest in securitiesoutside of this capitalization range at the time of investment. If the market capitalization of acompany held by the Fund moves outside this range, the Fund may, but is not required to,sell the securities. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The Fund may also invest in privately held companies and companies that only recently began to trade publicly.The Fund’s fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including when a company’s fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital or a company no longer fits within the Fund’s definition of a mid cap company. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Fund’s benchmark index is the Russell Midcap®Growth Index.
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GGOAX - Performance

Return Ranking - Trailing

Period GGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -15.6% 30.2% 74.43%
1 Yr 18.6% 2.7% 58.0% 68.44%
3 Yr -0.1%* -26.5% 58.4% 52.54%
5 Yr 10.6%* -2.1% 100.5% 46.35%
10 Yr 9.6%* 0.1% 25.2% 66.21%

* Annualized

Return Ranking - Calendar

Period GGOAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -27.7% 68.0% 53.88%
2022 -33.1% -85.6% 52.8% 63.69%
2021 -8.9% -74.9% 238.3% 73.39%
2020 14.4% -44.1% 2474.5% 83.00%
2019 -1.5% -50.2% 44.0% 96.66%

Total Return Ranking - Trailing

Period GGOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -15.6% 30.2% 74.43%
1 Yr 18.6% 2.7% 58.0% 68.44%
3 Yr -0.1%* -26.5% 58.4% 52.54%
5 Yr 10.6%* -2.1% 100.5% 46.35%
10 Yr 9.6%* 0.1% 25.2% 66.21%

* Annualized

Total Return Ranking - Calendar

Period GGOAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -26.1% 68.0% 64.46%
2022 -26.7% -67.0% 56.8% 41.25%
2021 11.4% -23.5% 342.2% 59.30%
2020 44.2% 2.6% 2549.1% 31.58%
2019 34.4% 14.6% 44.8% 46.35%

NAV & Total Return History


GGOAX - Holdings

Concentration Analysis

GGOAX Category Low Category High GGOAX % Rank
Net Assets 954 M 2.73 M 100 B 55.56%
Number of Holdings 81 25 3644 45.20%
Net Assets in Top 10 232 M 449 K 9.69 B 54.24%
Weighting of Top 10 24.36% 4.2% 98.2% 65.35%

Top 10 Holdings

  1. Goldman Sachs Financial Square Government Fund 3.23%
  2. Crowdstrike Holdings Inc 2.93%
  3. Ross Stores Inc 2.75%
  4. Rockwell Automation Inc 2.63%
  5. Cencora Inc 2.39%
  6. Trade Desk Inc/The 2.21%
  7. MSCI Inc 2.10%
  8. Amphenol Corp 2.06%
  9. Old Dominion Freight Line Inc 2.03%
  10. Trane Technologies PLC 2.03%

Asset Allocation

Weighting Return Low Return High GGOAX % Rank
Stocks
96.79% 58.72% 101.30% 75.71%
Cash
3.51% 0.00% 38.96% 27.68%
Preferred Stocks
0.00% 0.00% 5.46% 73.07%
Other
0.00% -0.18% 16.96% 76.46%
Convertible Bonds
0.00% 0.00% 0.40% 71.19%
Bonds
0.00% -3.09% 3.50% 71.75%

Stock Sector Breakdown

Weighting Return Low Return High GGOAX % Rank
Technology
29.72% 0.04% 62.17% 62.15%
Healthcare
19.02% 0.00% 37.06% 38.04%
Industrials
15.93% 0.00% 38.23% 37.29%
Consumer Cyclical
15.24% 0.00% 57.41% 38.42%
Communication Services
4.50% 0.00% 18.33% 22.41%
Financial Services
4.20% 0.00% 43.01% 73.45%
Consumer Defense
3.94% 0.00% 16.40% 21.09%
Real Estate
3.37% 0.00% 19.28% 34.84%
Basic Materials
2.54% 0.00% 17.25% 42.37%
Energy
1.53% 0.00% 62.10% 49.91%
Utilities
0.00% 0.00% 12.94% 78.15%

Stock Geographic Breakdown

Weighting Return Low Return High GGOAX % Rank
US
96.79% 46.79% 101.30% 66.67%
Non US
0.00% 0.00% 34.57% 78.15%

GGOAX - Expenses

Operational Fees

GGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.02% 17.54% 28.44%
Management Fee 0.92% 0.00% 1.50% 86.42%
12b-1 Fee 0.25% 0.00% 1.00% 54.76%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.00% 5.75% 69.84%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 250.31% 67.22%

GGOAX - Distributions

Dividend Yield Analysis

GGOAX Category Low Category High GGOAX % Rank
Dividend Yield 0.00% 0.00% 33.43% 78.15%

Dividend Distribution Analysis

GGOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

GGOAX Category Low Category High GGOAX % Rank
Net Income Ratio -0.87% -2.24% 2.75% 73.80%

Capital Gain Distribution Analysis

GGOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GGOAX - Fund Manager Analysis

Managers

Steven Barry


Start Date

Tenure

Tenure Rank

Jul 02, 1999

22.93

22.9%

Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.

Jenny Chang


Start Date

Tenure

Tenure Rank

Jul 17, 2019

2.87

2.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.39 11.76