GGOTX Mutual Fund

NAV$14.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$86M
Expense Ratio
0.90%
Dividend Yield (Current)
18.05%
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+15.39%
1 Year+14.43%
3 Year+21.06%
5 Year+14.01%
10 Year+18.95%

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)
18.05%
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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GGOTX Mutual Fund Overview

GGOTX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Investor Class) is managed by Goldman Sachs Asset Management with $85.9M in net assets. GGOTX expense ratio is 0.90%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-11-30.

GGOTX performance shows a YTD return of 15.39%. The 1-year return is 14.43% and the 5-year return is 14.01%. GGOTX dividend yield stands at 18.05%, paid annually.

GGOTX 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 GGOTX holdings, sector breakdown, or dividend history.

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