GGOUX Mutual Fund

NAV$22.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$236M
Expense Ratio
0.84%
Dividend Yield (Current)
11.85%
Holdings
68
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+15.49%
1 Year+14.56%
3 Year+20.05%
5 Year+12.33%
10 Year+17.77%

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)
11.85%
Frequency
Annually
Latest Distribution
$0.00
-

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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GGOUX Mutual Fund Overview

GGOUX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $236.1M in net assets. GGOUX expense ratio is 0.84%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-07-31.

GGOUX performance shows a YTD return of 15.49%. The 1-year return is 14.56% and the 5-year return is 12.33%. GGOUX dividend yield stands at 11.85%, paid annually.

GGOUX 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 GGOUX holdings, sector breakdown, or dividend history.

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