GGOSX Mutual Fund

GGOSX Mutual Fund

NAV$8.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
0.98%
Dividend Yield (Current)
32.95%
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+8.56%
1 Year+5.59%
3 Year+12.51%
5 Year+4.41%
10 Year+11.46%

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)
32.95%
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

GGOSX Mutual Fund Overview

GGOSX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Service Shares) is managed by Goldman Sachs Asset Management with $20.5M in net assets. GGOSX expense ratio is 0.98%, holding 68 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1999-05-24.

GGOSX performance shows a YTD return of 8.56%. The 1-year return is 5.59% and the 5-year return is 4.41%. GGOSX dividend yield stands at 32.95%, paid annually.

GGOSX 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 GGOSX holdings, GGOSX sectors, or GGOSX dividends.

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