Goldman Sachs Mid Cap Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
23.8%
3 Yr Avg Return
1.6%
5 Yr Avg Return
11.4%
Net Assets
$954 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGOAX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.87%
- 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 ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GGOAX - Performance
Return Ranking - Trailing
Period | GGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -5.1% | 27.8% | 78.04% |
1 Yr | 23.8% | -6.1% | 60.7% | 70.86% |
3 Yr | 1.6%* | -24.0% | 86.1% | 54.12% |
5 Yr | 11.4%* | -2.9% | 100.8% | 42.91% |
10 Yr | 9.7%* | 0.4% | 37.0% | 65.45% |
* Annualized
Return Ranking - Calendar
Period | GGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -27.7% | 68.0% | 54.64% |
2022 | -33.1% | -85.6% | 350.1% | 63.37% |
2021 | -8.9% | -77.0% | 238.3% | 71.19% |
2020 | 14.4% | -44.1% | 2474.5% | 81.71% |
2019 | -1.5% | -50.2% | 44.0% | 96.59% |
Total Return Ranking - Trailing
Period | GGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -5.1% | 27.8% | 78.04% |
1 Yr | 23.8% | -6.1% | 60.7% | 70.86% |
3 Yr | 1.6%* | -24.0% | 86.1% | 54.12% |
5 Yr | 11.4%* | -2.9% | 100.8% | 42.91% |
10 Yr | 9.7%* | 0.4% | 37.0% | 65.45% |
* Annualized
Total Return Ranking - Calendar
Period | GGOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -26.1% | 68.0% | 64.85% |
2022 | -26.7% | -67.0% | 440.7% | 40.11% |
2021 | 11.4% | -23.5% | 342.2% | 57.82% |
2020 | 44.2% | 2.6% | 2549.1% | 32.10% |
2019 | 34.4% | 14.6% | 44.8% | 46.09% |
NAV & Total Return History
GGOAX - Holdings
Concentration Analysis
GGOAX | Category Low | Category High | GGOAX % Rank | |
---|---|---|---|---|
Net Assets | 954 M | 1.94 M | 84.5 B | 54.63% |
Number of Holdings | 78 | 25 | 3644 | 45.92% |
Net Assets in Top 10 | 203 M | 319 K | 8.39 B | 54.81% |
Weighting of Top 10 | 23.89% | 0.4% | 99.9% | 67.51% |
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 | GGOAX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 0.92% | 101.49% | 29.04% |
Cash | 1.61% | 0.00% | 99.08% | 55.90% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 62.98% |
Other | 0.00% | -0.18% | 16.96% | 70.24% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 57.17% |
Bonds | 0.00% | -3.27% | 1.87% | 59.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGOAX % Rank | |
---|---|---|---|---|
Technology | 29.72% | 0.04% | 62.17% | 62.98% |
Healthcare | 19.02% | 0.00% | 37.06% | 37.39% |
Industrials | 15.93% | 0.00% | 38.23% | 36.66% |
Consumer Cyclical | 15.24% | 0.00% | 57.41% | 38.11% |
Communication Services | 4.50% | 0.00% | 18.33% | 21.05% |
Financial Services | 4.20% | 0.00% | 43.01% | 72.78% |
Consumer Defense | 3.94% | 0.00% | 16.40% | 20.15% |
Real Estate | 3.37% | 0.00% | 19.28% | 33.76% |
Basic Materials | 2.54% | 0.00% | 17.25% | 41.02% |
Energy | 1.53% | 0.00% | 62.10% | 49.18% |
Utilities | 0.00% | 0.00% | 12.94% | 68.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGOAX % Rank | |
---|---|---|---|---|
US | 99.35% | 0.64% | 101.49% | 24.32% |
Non US | 0.00% | 0.00% | 34.81% | 68.06% |
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% | 29.74% |
Management Fee | 0.92% | 0.00% | 1.50% | 86.36% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.19% |
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% | 66.15% |
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% | 64.59% |
GGOAX - Distributions
Dividend Yield Analysis
GGOAX | Category Low | Category High | GGOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.46% | 65.88% |
Dividend Distribution Analysis
GGOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
GGOAX | Category Low | Category High | GGOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.87% | -2.24% | 2.75% | 72.56% |
Capital Gain Distribution Analysis
GGOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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 | 9.23 | 2.25 |