GGORX Mutual Fund

GGORX Mutual Fund

NAV$8.23
See how much of GGORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.40%
Dividend Yield (Current)
32.53%
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+8.58%
1 Year+5.47%
3 Year+12.43%
5 Year+4.33%
10 Year+11.38%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%
See how much of GGORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DDOGDatadog Inc3.97%
NETCloudflare Inc (180 Day Lockup)3.65%
CORCencora Inc3.37%
AXONAxon Enterprise Inc3.03%
VSTVistra Energy Corp.2.80%
Top 10 Concentration: 29.31%Report Date: Jun 30, 2026
Download all 68 holdings for GGORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
32.53%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

GGORX Mutual Fund Overview

GGORX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Cl R) is managed by Goldman Sachs Asset Management with $30.7M in net assets. GGORX expense ratio is 1.40%, holding 68 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-11-30.

GGORX performance shows a YTD return of 8.58%. The 1-year return is 5.47% and the 5-year return is 4.33%. GGORX dividend yield stands at 32.53%, paid annually.

GGORX top holdings include Datadog Inc (4.0%), Cloudflare Inc (180 Day Lockup) (3.6%), Cencora Inc (3.4%), Axon Enterprise Inc (3.0%), Vistra Energy Corp. (2.8%). Go to all GGORX holdings, GGORX sectors, or GGORX dividends.

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