GGOCX Mutual Fund

NAV$21.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.90%
Dividend Yield (Current)
12.67%
Holdings
68
Inception Date
May 24, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.92%
1 Year+13.32%
3 Year+15.84%
5 Year+5.79%
10 Year+10.01%

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)
12.67%
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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GGOCX Mutual Fund Overview

GGOCX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Class C) is managed by Goldman Sachs Asset Management with $8.8M in net assets. GGOCX expense ratio is 1.90%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1999-05-24.

GGOCX performance shows a YTD return of 14.92%. The 1-year return is 13.32% and the 5-year return is 5.79%. GGOCX dividend yield stands at 12.67%, paid annually.

GGOCX 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 GGOCX holdings, sector breakdown, or dividend history.

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