GGOSX Mutual Fund

GGOSX Mutual Fund

NAV$7.83
See how much of GGOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.98%
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+2.81%
1 Year-0.64%
3 Year+17.54%
5 Year+2.25%
10 Year+11.54%

Asset Allocation

Stocks: 99.14%
Bonds: 0.86%
See how much of GGOSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 65 holdings for GGOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

GGOSX Mutual Fund Overview

GGOSX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Service Shares) is managed by Goldman Sachs Asset Management with $16.3M in net assets. GGOSX expense ratio is 0.98%, holding 65 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1999-05-24.

GGOSX performance shows a YTD return of 2.81%. The 1-year return is -0.64% and the 5-year return is 2.25%.

GGOSX 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 GGOSX holdings, GGOSX sectors, or GGOSX dividends.

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