GGOIX Mutual Fund

GGOIX Mutual Fund

NAV$20.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$292M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
65
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+3.28%
1 Year-0.16%
3 Year+18.12%
5 Year+2.76%
10 Year+11.44%

Asset Allocation

Stocks: 99.14%
Bonds: 0.86%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.33%
CORCencora Inc3.69%
NETCloudflare Inc3.61%
DXCMDexCom Inc2.80%
DDOGDatadog Inc Class A2.77%
Top 10 Concentration: 30.11%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGOIX Mutual Fund Overview

GGOIX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $291.9M in net assets. GGOIX expense ratio is 0.83%, holding 65 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1999-05-24.

GGOIX performance shows a YTD return of 3.28%. The 1-year return is -0.16% and the 5-year return is 2.76%.

GGOIX top holdings include Snowflake Inc (4.3%), Cencora Inc (3.7%), Cloudflare Inc (3.6%), DexCom Inc (2.8%), Datadog Inc Class A (2.8%). Go to all GGOIX holdings, GGOIX sectors, or GGOIX dividends.

GGOIX can be compared against other funds. Use GGOIX overlap to find shared positions, or GGOIX vs another fund for a side-by-side view. GGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.