GGOIX Mutual Fund

GGOIX Mutual Fund

NAV$22.47
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Fund Essentials - as of Feb 28, 2026

Net Assets
$317M
Expense Ratio
0.83%
Dividend Yield (Current)
12.79%
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+8.90%
1 Year+6.08%
3 Year+13.03%
5 Year+4.93%
10 Year+12.02%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%
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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)
12.79%
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

GGOIX Mutual Fund Overview

GGOIX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $317.2M in net assets. GGOIX expense ratio is 0.83%, holding 68 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1999-05-24.

GGOIX performance shows a YTD return of 8.90%. The 1-year return is 6.08% and the 5-year return is 4.93%. GGOIX dividend yield stands at 12.79%, paid annually.

GGOIX 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%). Go to all GGOIX holdings, GGOIX sectors, or GGOIX dividends.

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