Goldman Sachs Mid Cap Growth Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
13.8%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
9.8%
Net Assets
$954 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGOIX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- 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 ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GGOIX - Performance
Return Ranking - Trailing
Period | GGOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -16.7% | 22.3% | 64.23% |
1 Yr | 13.8% | -12.4% | 48.8% | 57.33% |
3 Yr | -2.2%* | -29.3% | 78.7% | 51.13% |
5 Yr | 9.8%* | -4.9% | 97.4% | 32.93% |
10 Yr | 9.7%* | -0.2% | 36.4% | 55.47% |
* Annualized
Return Ranking - Calendar
Period | GGOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -27.7% | 68.0% | 51.65% |
2022 | -30.5% | -85.6% | 350.1% | 48.43% |
2021 | -2.2% | -77.0% | 238.3% | 50.57% |
2020 | 22.9% | -44.1% | 2474.5% | 62.82% |
2019 | 6.3% | -50.2% | 44.0% | 95.16% |
Total Return Ranking - Trailing
Period | GGOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -16.7% | 22.3% | 64.23% |
1 Yr | 13.8% | -12.4% | 48.8% | 57.33% |
3 Yr | -2.2%* | -29.3% | 78.7% | 51.13% |
5 Yr | 9.8%* | -4.9% | 97.4% | 32.93% |
10 Yr | 9.7%* | -0.2% | 36.4% | 55.47% |
* Annualized
Total Return Ranking - Calendar
Period | GGOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -26.1% | 68.0% | 61.36% |
2022 | -26.4% | -67.0% | 440.7% | 37.38% |
2021 | 11.7% | -23.5% | 342.2% | 55.11% |
2020 | 44.7% | 2.6% | 2549.1% | 31.31% |
2019 | 34.8% | 14.6% | 44.8% | 42.94% |
NAV & Total Return History
GGOIX - Holdings
Concentration Analysis
GGOIX | Category Low | Category High | GGOIX % Rank | |
---|---|---|---|---|
Net Assets | 954 M | 2.73 M | 100 B | 55.29% |
Number of Holdings | 78 | 25 | 3644 | 46.53% |
Net Assets in Top 10 | 203 M | 449 K | 9.69 B | 56.39% |
Weighting of Top 10 | 23.89% | 0.4% | 99.9% | 67.70% |
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 | GGOIX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 0.92% | 101.49% | 31.75% |
Cash | 1.61% | 0.00% | 99.08% | 52.92% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 67.70% |
Other | 0.00% | -0.18% | 16.96% | 75.00% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 62.23% |
Bonds | 0.00% | -3.27% | 1.87% | 64.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGOIX % Rank | |
---|---|---|---|---|
Technology | 29.72% | 0.04% | 62.17% | 63.14% |
Healthcare | 19.02% | 0.00% | 37.06% | 37.59% |
Industrials | 15.93% | 0.00% | 38.23% | 36.68% |
Consumer Cyclical | 15.24% | 0.00% | 57.41% | 38.50% |
Communication Services | 4.50% | 0.00% | 18.33% | 21.35% |
Financial Services | 4.20% | 0.00% | 43.01% | 72.81% |
Consumer Defense | 3.94% | 0.00% | 16.40% | 20.26% |
Real Estate | 3.37% | 0.00% | 19.28% | 33.94% |
Basic Materials | 2.54% | 0.00% | 17.25% | 41.24% |
Energy | 1.53% | 0.00% | 62.10% | 49.09% |
Utilities | 0.00% | 0.00% | 12.94% | 72.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGOIX % Rank | |
---|---|---|---|---|
US | 99.35% | 0.64% | 101.49% | 25.73% |
Non US | 0.00% | 0.00% | 34.57% | 70.44% |
GGOIX - Expenses
Operational Fees
GGOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.02% | 17.54% | 56.15% |
Management Fee | 0.92% | 0.00% | 1.50% | 86.65% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.43% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
GGOIX 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
GGOIX 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.
GGOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 250.31% | 64.98% |
GGOIX - Distributions
Dividend Yield Analysis
GGOIX | Category Low | Category High | GGOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.32% | 70.80% |
Dividend Distribution Analysis
GGOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GGOIX | Category Low | Category High | GGOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.53% | -2.24% | 2.75% | 43.70% |
Capital Gain Distribution Analysis
GGOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GGOIX - 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 |