GGOSX Mutual Fund

NAV$8.00

AUM$16M

TER0.98%

Holdings65

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GGOSX Mutual Fund

NAV$8.00

Goldman Sachs Mid Cap Growth Fund Service Shares

AUM$16M

TER0.98%

Holdings65

See how much of GGOSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 65 holdings · as of Aug 31, 2026

GGOSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	4.33%	4.3%	122,260	$40.52M	Info Tech	Software
2	COR	Cencora IncHealth Care · Healthcare Services	3.69%	8.0%	106,822	$34.57M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	3.61%	11.6%	110,805	$33.81M
4	DXCM	Dexcom Inc.	2.80%	14.4%	287,596	$26.19M
5	DDOG	Datadog Inc. Class A	2.77%	17.2%	109,540	$25.97M
6	GH	Guardant Health, Inc	2.75%	19.9%	161,580	$25.69M
7	LYV	Live Nation Entertainment Inc.	2.75%	22.7%	143,275	$25.77M
8	—	Vistra Energy Corp.	2.64%	25.3%	180,035	$24.73M
9	AXON	Axon Enterprise Inc	2.44%	27.8%	40,360	$22.87M
10	TER	Teradyne Inc	2.33%	30.1%	62,244	$21.77M
11	—	Credo Technologynology Group Holdi	2.29%	32.4%	94,760	$21.43M
12	LITE	Lumentum Holdings Inc	2.27%	34.7%	23,272	$21.29M
13	CPAY	Corpay Inc	2.19%	36.9%	50,656	$20.48M
14	EBAY	eBay Inc.	2.18%	39.0%	197,205	$20.42M
15	FIX	Comfort Systems USA Inc.	2.02%	41.1%	12,250	$18.93M
16	ROK	Rockwell Automation	1.87%	42.9%	41,245	$17.51M
17	A	Agilent Technologies Inc	1.86%	44.8%	113,084	$17.37M
18	—	Lpl Holdings	1.86%	46.6%	47,021	$17.40M
19	JBL	Jabil Inc	1.83%	48.5%	56,093	$17.12M
20	TEAM	Atlassian Corp-Cl A	1.81%	50.3%	87,463	$16.98M
21	NTRA	Natera Inc	1.71%	52.0%	49,755	$16.02M
22	MLM	Martin Marietta Materials Inc.	1.68%	53.7%	30,253	$15.69M
23	MOD	Modine Manufacturing Company	1.59%	55.3%	83,602	$14.92M
24	CAVA	Cava Group, Inc.	1.56%	56.8%	222,657	$14.64M
25	WWD	Woodward Inc	1.55%	58.4%	42,790	$14.54M
26	EW	Edwards Lifesciences Corp	1.50%	59.9%	154,267	$14.00M
27	—	Aramark Holdings	1.49%	61.4%	247,480	$13.94M
28	HOOD	Robinhood Markets Inc - A	1.49%	62.9%	132,682	$13.91M
29	ADSK	Autodesk, Inc.	1.47%	64.3%	53,292	$13.78M
30	MDB	Mongodb, Inc.	1.46%	65.8%	30,205	$13.69M
31	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.43%	67.2%	119,373	$13.41M
32	MTSI	Macom Technology Solutions Holdings Inc	1.43%	68.7%	50,674	$13.37M
33	INSM	Insmed Inc	1.42%	70.1%	109,358	$13.32M
34	VIK	Viking Holdings Ltd. Ordinary Shares	1.41%	71.5%	153,723	$13.24M
35	VRT	Vertiv Holdings Co	1.37%	72.9%	49,695	$12.86M
36	CASY	Casey's General Stores Inc	1.34%	74.2%	16,724	$12.58M
37	URI	United Rentals Inc.	1.33%	75.5%	11,952	$12.41M
38	CHK	Chesapeake Energy Corp	1.28%	76.8%	122,398	$12.01M
39	BURL	Burlington Stores Inc	1.20%	78.0%	43,079	$11.19M
40	—	Roivant Sciences Ltd. Common Shares	1.19%	79.2%	320,762	$11.11M
41	BROS	Dutch Bros Inc	1.14%	80.3%	218,476	$10.67M
42	—	Solstice Advanced Materials Inc	1.14%	81.5%	168,712	$10.69M
43	—	Coca-Cola European Partners PLC Shs Euro	1.13%	82.6%	98,000	$10.59M
44	—	Rocket Lab Corp	1.11%	83.7%	162,180	$10.37M
45	JHX	James Hardie Industr	1.09%	84.8%	342,181	$10.17M
46	LECO	Lincoln Electric Holdings Inc	1.04%	85.8%	34,680	$9.75M
47	RGEN	Repligen Corp	0.99%	86.8%	51,112	$9.25M
48	HLT	Hilton Worldwide Holdings, Inc.	0.97%	87.8%	28,650	$9.06M
49	FLG	Flagstar Financial Inc	0.91%	88.7%	640,709	$8.53M
50	RKT	Rocket Companies Inc	0.89%	89.6%	624,126	$8.37M
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Not reported for this fund: share changes.

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GGOSX Mutual Fund All Holdings

GGOSX holdings total 65 positions. The top 10 holdings account for 30.1% of the fund, led by Snowflake Inc at 4.3%, Cencora Inc at 3.7%, Cloudflare Inc (180 Day Lockup) at 3.6%.

GGOSX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 29.6%.

GGOSX sectors provide a detailed breakdown. GGOSX overlap shows how holdings compare to other funds in your portfolio.