GGQPX Mutual Fund

NAV$22.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$72M
Expense Ratio
0.85%
Dividend Yield (Current)
11.84%
Holdings
68
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.53%
1 Year+14.56%
3 Year+20.06%
5 Year+12.33%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORCencora Inc4.62%
VRTVertiv Group Corp4.28%
HWMHowmet Aerospace Inc.4.22%
PWRQuanta4.01%
HLTHilton Worldwide Holdings, Inc.3.62%
Top 10 Concentration: 32.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.84%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GGQPX Mutual Fund Overview

GGQPX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Class P Shares) is managed by Goldman Sachs Asset Management with $71.8M in net assets. GGQPX expense ratio is 0.85%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-04-17.

GGQPX performance shows a YTD return of 15.53%. The 1-year return is 14.56% and the 5-year return is 12.33%. GGQPX dividend yield stands at 11.84%, paid annually.

GGQPX top holdings include Cencora Inc (4.6%), Vertiv Group Corp (4.3%), Howmet Aerospace Inc. (4.2%), Quanta (4.0%), Hilton Worldwide Holdings, Inc. (3.6%). View all GGQPX holdings, sector breakdown, or dividend history.

GGQPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGQPX alternatives are available via the screener, along with tax-loss harvesting opportunities.