GGORX Mutual Fund

NAV$8.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
1.40%
Dividend Yield (Current)
30.68%
Holdings
68
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.13%
1 Year+13.87%
3 Year+22.13%
5 Year+15.89%
10 Year+28.53%

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 Holding 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)
30.68%
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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GGORX Mutual Fund Overview

GGORX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Cl R) is managed by Goldman Sachs Asset Management with $30.9M in net assets. GGORX expense ratio is 1.40%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-11-30.

GGORX performance shows a YTD return of 15.13%. The 1-year return is 13.87% and the 5-year return is 15.89%. GGORX dividend yield stands at 30.68%, paid annually.

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

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