GGORX Mutual Fund

GGORX Mutual Fund

NAV$8.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$33M
Expense Ratio
1.40%
Dividend Yield (Current)
33.03%
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%
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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)
33.03%
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

GGORX Mutual Fund Overview

GGORX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Cl R) is managed by Goldman Sachs Asset Management with $32.8M in net assets. GGORX expense ratio is 1.40%, holding 68 positions across sectors including Industrials, Information Technology, Consumer Discretionary. 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 33.03%, paid annually.

GGORX 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 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.