Goldman Sachs Mid Cap Growth Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
15.8%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
8.4%
Net Assets
$954 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.13%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGOCX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Mid Cap Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateMay 24, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GGOCX - Performance
Return Ranking - Trailing
Period | GGOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -16.2% | 22.5% | 72.59% |
1 Yr | 15.8% | -5.6% | 54.7% | 71.93% |
3 Yr | -2.6%* | -29.3% | 79.0% | 58.97% |
5 Yr | 8.4%* | -4.6% | 97.7% | 58.98% |
10 Yr | 8.7%* | -0.1% | 37.1% | 80.90% |
* Annualized
Return Ranking - Calendar
Period | GGOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -27.7% | 68.0% | 58.36% |
2022 | -31.6% | -85.6% | 350.1% | 53.08% |
2021 | -74.9% | -77.0% | 238.3% | 99.81% |
2020 | -31.9% | -44.1% | 2474.5% | 99.80% |
2019 | -30.4% | -50.2% | 44.0% | 99.80% |
Total Return Ranking - Trailing
Period | GGOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -16.2% | 22.5% | 72.59% |
1 Yr | 15.8% | -5.6% | 54.7% | 71.93% |
3 Yr | -2.6%* | -29.3% | 79.0% | 58.97% |
5 Yr | 8.4%* | -4.6% | 97.7% | 58.98% |
10 Yr | 8.7%* | -0.1% | 37.1% | 80.90% |
* Annualized
Total Return Ranking - Calendar
Period | GGOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -26.1% | 68.0% | 69.52% |
2022 | -27.4% | -67.0% | 440.7% | 45.98% |
2021 | 10.8% | -23.5% | 342.2% | 63.27% |
2020 | 43.0% | 2.6% | 2549.1% | 34.00% |
2019 | 33.4% | 14.6% | 44.8% | 53.69% |
NAV & Total Return History
GGOCX - Holdings
Concentration Analysis
GGOCX | Category Low | Category High | GGOCX % Rank | |
---|---|---|---|---|
Net Assets | 954 M | 2.73 M | 100 B | 56.67% |
Number of Holdings | 81 | 25 | 3644 | 46.85% |
Net Assets in Top 10 | 232 M | 449 K | 9.69 B | 58.89% |
Weighting of Top 10 | 24.36% | 0.4% | 99.9% | 67.41% |
Top 10 Holdings
- Goldman Sachs Financial Square Government Fund 3.23%
- Crowdstrike Holdings Inc 2.93%
- Ross Stores Inc 2.75%
- Rockwell Automation Inc 2.63%
- Cencora Inc 2.39%
- Trade Desk Inc/The 2.21%
- MSCI Inc 2.10%
- Amphenol Corp 2.06%
- Old Dominion Freight Line Inc 2.03%
- Trane Technologies PLC 2.03%
Asset Allocation
Weighting | Return Low | Return High | GGOCX % Rank | |
---|---|---|---|---|
Stocks | 96.79% | 0.92% | 101.30% | 32.04% |
Cash | 3.51% | 0.00% | 99.08% | 50.19% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 61.11% |
Other | 0.00% | -0.18% | 16.96% | 68.70% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 54.63% |
Bonds | 0.00% | -3.27% | 1.87% | 57.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGOCX % Rank | |
---|---|---|---|---|
Technology | 29.72% | 0.04% | 62.17% | 63.33% |
Healthcare | 19.02% | 0.00% | 37.06% | 38.70% |
Industrials | 15.93% | 0.00% | 38.23% | 37.96% |
Consumer Cyclical | 15.24% | 0.00% | 57.41% | 39.63% |
Communication Services | 4.50% | 0.00% | 18.33% | 22.41% |
Financial Services | 4.20% | 0.00% | 43.01% | 73.15% |
Consumer Defense | 3.94% | 0.00% | 16.40% | 21.30% |
Real Estate | 3.37% | 0.00% | 19.28% | 35.19% |
Basic Materials | 2.54% | 0.00% | 17.25% | 42.59% |
Energy | 1.53% | 0.00% | 62.10% | 50.37% |
Utilities | 0.00% | 0.00% | 12.94% | 66.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGOCX % Rank | |
---|---|---|---|---|
US | 96.79% | 0.64% | 101.30% | 25.00% |
Non US | 0.00% | 0.00% | 34.57% | 65.74% |
GGOCX - Expenses
Operational Fees
GGOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.13% | 0.02% | 17.54% | 5.40% |
Management Fee | 0.92% | 0.00% | 1.50% | 87.20% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.00% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
GGOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 55.74% |
Trading Fees
GGOCX 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.
GGOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 250.31% | 66.87% |
GGOCX - Distributions
Dividend Yield Analysis
GGOCX | Category Low | Category High | GGOCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.60% | 63.89% |
Dividend Distribution Analysis
GGOCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
GGOCX | Category Low | Category High | GGOCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.62% | -2.24% | 2.75% | 96.05% |
Capital Gain Distribution Analysis
GGOCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
GGOCX - 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 | 9.35 | 11.76 |