Goldman Sachs Mid Cap Growth Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
17.0%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
9.5%
Net Assets
$954 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGOTX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Mid Cap Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GGOTX - Performance
Return Ranking - Trailing
Period | GGOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -16.2% | 22.5% | 67.22% |
1 Yr | 17.0% | -5.6% | 54.7% | 63.57% |
3 Yr | -1.6%* | -29.3% | 79.0% | 51.34% |
5 Yr | 9.5%* | -4.6% | 97.7% | 38.37% |
10 Yr | 9.7%* | -0.1% | 37.1% | 59.15% |
* Annualized
Return Ranking - Calendar
Period | GGOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -27.7% | 68.0% | 51.67% |
2022 | -32.1% | -85.6% | 350.1% | 55.14% |
2021 | -6.3% | -77.0% | 238.3% | 65.96% |
2020 | 17.5% | -44.1% | 2474.5% | 76.94% |
2019 | 1.2% | -50.2% | 44.0% | 96.31% |
Total Return Ranking - Trailing
Period | GGOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -16.2% | 22.5% | 67.22% |
1 Yr | 17.0% | -5.6% | 54.7% | 63.57% |
3 Yr | -1.6%* | -29.3% | 79.0% | 51.34% |
5 Yr | 9.5%* | -4.6% | 97.7% | 38.37% |
10 Yr | 9.7%* | -0.1% | 37.1% | 59.15% |
* Annualized
Total Return Ranking - Calendar
Period | GGOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -26.1% | 68.0% | 61.52% |
2022 | -26.5% | -67.0% | 440.7% | 40.00% |
2021 | 11.6% | -23.5% | 342.2% | 56.73% |
2020 | 44.6% | 2.6% | 2549.1% | 32.21% |
2019 | 34.7% | 14.6% | 44.8% | 44.06% |
NAV & Total Return History
GGOTX - Holdings
Concentration Analysis
GGOTX | Category Low | Category High | GGOTX % Rank | |
---|---|---|---|---|
Net Assets | 954 M | 2.73 M | 100 B | 56.30% |
Number of Holdings | 81 | 25 | 3644 | 46.30% |
Net Assets in Top 10 | 232 M | 449 K | 9.69 B | 58.52% |
Weighting of Top 10 | 24.36% | 0.4% | 99.9% | 67.04% |
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 | GGOTX % Rank | |
---|---|---|---|---|
Stocks | 96.79% | 0.92% | 101.30% | 31.67% |
Cash | 3.51% | 0.00% | 99.08% | 49.81% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 60.56% |
Other | 0.00% | -0.18% | 16.96% | 68.15% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 54.07% |
Bonds | 0.00% | -3.27% | 1.87% | 56.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGOTX % Rank | |
---|---|---|---|---|
Technology | 29.72% | 0.04% | 62.17% | 62.96% |
Healthcare | 19.02% | 0.00% | 37.06% | 38.33% |
Industrials | 15.93% | 0.00% | 38.23% | 37.59% |
Consumer Cyclical | 15.24% | 0.00% | 57.41% | 39.26% |
Communication Services | 4.50% | 0.00% | 18.33% | 22.04% |
Financial Services | 4.20% | 0.00% | 43.01% | 72.78% |
Consumer Defense | 3.94% | 0.00% | 16.40% | 20.93% |
Real Estate | 3.37% | 0.00% | 19.28% | 34.81% |
Basic Materials | 2.54% | 0.00% | 17.25% | 42.22% |
Energy | 1.53% | 0.00% | 62.10% | 50.00% |
Utilities | 0.00% | 0.00% | 12.94% | 65.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGOTX % Rank | |
---|---|---|---|---|
US | 96.79% | 0.64% | 101.30% | 24.63% |
Non US | 0.00% | 0.00% | 34.57% | 65.37% |
GGOTX - Expenses
Operational Fees
GGOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.02% | 17.54% | 44.51% |
Management Fee | 0.92% | 0.00% | 1.50% | 86.83% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.33% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
GGOTX 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
GGOTX 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.
GGOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 250.31% | 66.46% |
GGOTX - Distributions
Dividend Yield Analysis
GGOTX | Category Low | Category High | GGOTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.60% | 63.33% |
Dividend Distribution Analysis
GGOTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
GGOTX | Category Low | Category High | GGOTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.62% | -2.24% | 2.75% | 53.20% |
Capital Gain Distribution Analysis
GGOTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
GGOTX - 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 |