GGOCX Mutual Fund

GGOCX Mutual Fund

NAV$20.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.90%
Dividend Yield (Current)
13.65%
Holdings
68
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+8.23%
1 Year+4.94%
3 Year+11.86%
5 Year+3.82%
10 Year+10.82%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
CORCencora Inc4.62%
VRTVertiv Co.4.28%
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)
13.65%
Frequency
Annually
Latest Distribution
$3.14
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Peer Comparison

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

GGOCX Mutual Fund Overview

GGOCX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Class C) is managed by Goldman Sachs Asset Management with $9.0M in net assets. GGOCX expense ratio is 1.90%, holding 68 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1999-05-24.

GGOCX performance shows a YTD return of 8.23%. The 1-year return is 4.94% and the 5-year return is 3.82%. GGOCX dividend yield stands at 13.65%, paid annually.

GGOCX top holdings include Cencora Inc (4.6%), Vertiv Co. (4.3%), Howmet Aerospace Inc. (4.2%), Quanta (4.0%), Hilton Worldwide Holdings, Inc. (3.6%). Go to all GGOCX holdings, GGOCX sectors, or GGOCX dividends.

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