Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/05/2026

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

Goldman Sachs Mid Cap Growth Fund

GGORX | Fund

$8.53

$974 M

21.77%

$1.92

1.62%

Vitals

YTD Return

9.2%

1 yr return

10.0%

3 Yr Avg Return

15.6%

5 Yr Avg Return

5.9%

Net Assets

$974 M

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

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 06/05/2026

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

Goldman Sachs Mid Cap Growth Fund

GGORX | Fund

$8.53

$974 M

21.77%

$1.92

1.62%

GGORX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.12%
DIVIDENDS
  • Dividend Yield 21.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Mid Cap Growth Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    R
  • 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 companies with middle market capitalizations. As of November 28, 2025, mid-cap issuers generally have public stock market capitalizations between $1 billion and $100 billion; however, this capitalization range will change over time and with market conditions. The Fund may also invest in securities outside of the then-existing mid-cap issuer capitalization range at the time of investment. 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 Investment Adviser measures the Fund’s performance against the Russell Midcap®Growth Index.
Read More

GGORX - Performance

Return Ranking - Trailing

Period GGORX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -13.2% 49.1% 31.86%
1 Yr 10.0% -21.2% 83.5% 46.20%
3 Yr 15.6%* -5.9% 32.5% 33.47%
5 Yr 5.9%* -8.0% 32.5% 28.08%
10 Yr 11.7%* 3.3% 51.1% 37.77%

* Annualized

Return Ranking - Calendar

Period GGORX Return Category Return Low Category Return High Rank in Category (%)
2025 -20.6% -46.8% 36.1% 92.19%
2024 1.3% -16.5% 83.2% 81.65%
2023 18.4% -27.7% 68.0% 55.30%
2022 -34.5% -85.6% 52.8% 73.77%
2021 -11.9% -74.9% 238.3% 81.30%

Total Return Ranking - Trailing

Period GGORX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -13.2% 49.1% 31.86%
1 Yr 10.0% -21.2% 83.5% 46.20%
3 Yr 15.6%* -5.9% 32.5% 33.47%
5 Yr 5.9%* -8.0% 32.5% 28.08%
10 Yr 11.7%* 3.3% 51.1% 37.77%

* Annualized

Total Return Ranking - Calendar

Period GGORX Return Category Return Low Category Return High Rank in Category (%)
2025 6.8% -20.1% 39.3% 45.99%
2024 19.9% -2.3% 88.8% 29.75%
2023 18.4% -26.1% 68.0% 66.10%
2022 -26.9% -67.0% 56.8% 43.50%
2021 11.1% -23.5% 342.2% 61.74%

NAV & Total Return History

GGORX - Holdings

Concentration Analysis

GGORX Category Low Category High GGORX % Rank
Net Assets 974 M 5.1 M 93.7 B 52.53%
Number of Holdings 70 17 3393 61.60%
Net Assets in Top 10 299 M 653 K 13.6 B 50.84%
Weighting of Top 10 30.24% 5.7% 97.9% 50.00%

Top 10 Holdings

  1. Cencora Inc 4.63%
  2. Vertiv Holdings Co 4.02%
  3. Quanta Services Inc 3.34%
  4. Howmet Aerospace Inc 3.32%
  5. Vistra Corp 2.89%
  6. Cloudflare Inc 2.68%
  7. Hilton Worldwide Holdings Inc 2.44%
  8. Goldman Sachs Financial Square Government Fund 2.40%
  9. Carvana Co 2.30%
  10. MSCI Inc 2.22%

Asset Allocation

Weighting Return Low Return High GGORX % Rank
Stocks 		98.60% 49.15% 114.03% 50.00%
Cash 		2.78% 0.00% 50.67% 28.48%
Preferred Stocks 		0.00% 0.00% 15.48% 81.22%
Other 		0.00% -0.18% 14.15% 80.59%
Convertible Bonds 		0.00% 0.00% 0.05% 77.85%
Bonds 		0.00% 0.00% 2.74% 77.64%

Stock Sector Breakdown

Weighting Return Low Return High GGORX % Rank
Technology 		29.72% 0.04% 62.17% 62.24%
Healthcare 		19.02% 0.00% 37.06% 36.92%
Industrials 		15.93% 0.00% 38.23% 37.76%
Consumer Cyclical 		15.24% 0.00% 57.41% 38.40%
Communication Services 		4.50% 0.00% 16.67% 21.52%
Financial Services 		4.20% 0.00% 43.01% 76.16%
Consumer Defense 		3.94% 0.00% 16.40% 21.31%
Real Estate 		3.37% 0.00% 19.28% 35.86%
Basic Materials 		2.54% 0.00% 17.25% 42.41%
Energy 		1.53% 0.00% 62.10% 51.69%
Utilities 		0.00% 0.00% 12.94% 82.91%

Stock Geographic Breakdown

Weighting Return Low Return High GGORX % Rank
US 		98.60% 46.79% 114.03% 45.57%
Non US 		0.00% 0.00% 33.97% 81.65%

GGORX - Expenses

Operational Fees

GGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 6.54% 17.72%
Management Fee 0.92% 0.00% 1.50% 85.86%
12b-1 Fee 0.50% 0.00% 1.00% 76.15%
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% 67.98%

GGORX - Distributions

Dividend Yield Analysis

GGORX Category Low Category High GGORX % Rank
Dividend Yield 21.77% 0.00% 33.43% 83.97%

Dividend Distribution Analysis

GGORX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

GGORX Category Low Category High GGORX % Rank
Net Income Ratio -1.12% -2.24% 2.75% 85.32%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 9.62 1.04

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.