GGOUX Mutual Fund

GGOUX Mutual Fund

NAV$20.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$207M
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.27%
1 Year-0.16%
3 Year+18.14%
5 Year+2.77%
10 Year+11.45%

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
$0.00
-

Peer Comparison

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

GGOUX Mutual Fund Overview

GGOUX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $207.0M in net assets. GGOUX expense ratio is 0.84%, holding 65 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-07-31.

GGOUX performance shows a YTD return of 3.27%. The 1-year return is -0.16% and the 5-year return is 2.77%.

GGOUX 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 GGOUX holdings, GGOUX sectors, or GGOUX dividends.

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