Goldman Sachs Mid Cap Growth Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
12.6%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
9.0%
Net Assets
$954 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGORX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Mid Cap Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GGORX - Performance
Return Ranking - Trailing
Period | GGORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -27.2% | 20.7% | 68.25% |
1 Yr | 12.6% | -14.9% | 47.3% | 65.20% |
3 Yr | -2.5%* | -29.6% | 78.0% | 55.64% |
5 Yr | 9.0%* | -5.0% | 97.2% | 50.00% |
10 Yr | 9.0%* | -0.3% | 36.3% | 70.57% |
* Annualized
Return Ranking - Calendar
Period | GGORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -27.7% | 68.0% | 57.14% |
2022 | -34.5% | -85.6% | 350.1% | 71.45% |
2021 | -11.9% | -77.0% | 238.3% | 78.41% |
2020 | 11.0% | -44.1% | 2474.5% | 89.43% |
2019 | -4.4% | -50.2% | 44.0% | 97.18% |
Total Return Ranking - Trailing
Period | GGORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -27.2% | 20.7% | 68.25% |
1 Yr | 12.6% | -14.9% | 47.3% | 65.20% |
3 Yr | -2.5%* | -29.6% | 78.0% | 55.64% |
5 Yr | 9.0%* | -5.0% | 97.2% | 50.00% |
10 Yr | 9.0%* | -0.3% | 36.3% | 70.57% |
* Annualized
Total Return Ranking - Calendar
Period | GGORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -26.1% | 68.0% | 67.58% |
2022 | -26.9% | -67.0% | 440.7% | 40.70% |
2021 | 11.1% | -23.5% | 342.2% | 60.23% |
2020 | 43.9% | 2.6% | 2549.1% | 32.88% |
2019 | 34.0% | 14.6% | 44.8% | 48.79% |
NAV & Total Return History
GGORX - Holdings
Concentration Analysis
GGORX | Category Low | Category High | GGORX % Rank | |
---|---|---|---|---|
Net Assets | 954 M | 2.73 M | 100 B | 55.47% |
Number of Holdings | 78 | 25 | 3644 | 46.72% |
Net Assets in Top 10 | 203 M | 449 K | 9.69 B | 56.57% |
Weighting of Top 10 | 23.89% | 0.4% | 99.9% | 67.88% |
Top 10 Holdings
- Crowdstrike Holdings Inc 3.07%
- Rockwell Automation Inc 2.85%
- Ross Stores Inc 2.71%
- Dexcom Inc 2.36%
- Cencora Inc 2.32%
- Trade Desk Inc/The 2.22%
- MSCI Inc 2.20%
- Datadog Inc 2.09%
- CoStar Group Inc 2.08%
- Old Dominion Freight Line Inc 2.01%
Asset Allocation
Weighting | Return Low | Return High | GGORX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 0.92% | 101.49% | 31.93% |
Cash | 1.61% | 0.00% | 99.08% | 53.10% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 77.74% |
Other | 0.00% | -0.18% | 16.96% | 79.74% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 74.82% |
Bonds | 0.00% | -3.27% | 1.87% | 75.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGORX % Rank | |
---|---|---|---|---|
Technology | 29.72% | 0.04% | 62.17% | 63.32% |
Healthcare | 19.02% | 0.00% | 37.06% | 37.96% |
Industrials | 15.93% | 0.00% | 38.23% | 36.86% |
Consumer Cyclical | 15.24% | 0.00% | 57.41% | 38.69% |
Communication Services | 4.50% | 0.00% | 18.33% | 21.53% |
Financial Services | 4.20% | 0.00% | 43.01% | 72.99% |
Consumer Defense | 3.94% | 0.00% | 16.40% | 20.44% |
Real Estate | 3.37% | 0.00% | 19.28% | 34.12% |
Basic Materials | 2.54% | 0.00% | 17.25% | 41.42% |
Energy | 1.53% | 0.00% | 62.10% | 49.27% |
Utilities | 0.00% | 0.00% | 12.94% | 80.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGORX % Rank | |
---|---|---|---|---|
US | 99.35% | 0.64% | 101.49% | 25.91% |
Non US | 0.00% | 0.00% | 34.57% | 80.47% |
GGORX - Expenses
Operational Fees
GGORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.02% | 17.54% | 20.00% |
Management Fee | 0.92% | 0.00% | 1.50% | 86.84% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.99% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
GGORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GGORX 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.
GGORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 250.31% | 65.18% |
GGORX - Distributions
Dividend Yield Analysis
GGORX | Category Low | Category High | GGORX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.57% | 80.47% |
Dividend Distribution Analysis
GGORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
GGORX | Category Low | Category High | GGORX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.12% | -2.24% | 2.75% | 85.56% |
Capital Gain Distribution Analysis
GGORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GGORX - 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 | 9.2 | 2.25 |