GGOUX Mutual Fund

GGOUX Mutual Fund

NAV$21.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$241M
Expense Ratio
0.84%
Dividend Yield (Current)
12.56%
Holdings
68
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.87%
1 Year+6.11%
3 Year+13.04%
5 Year+4.93%
10 Year+12.03%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
12.56%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GGOUX Mutual Fund Overview

GGOUX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Class R6) is managed by Goldman Sachs Asset Management with $240.7M in net assets. GGOUX expense ratio is 0.84%, holding 68 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-07-31.

GGOUX performance shows a YTD return of 8.87%. The 1-year return is 6.11% and the 5-year return is 4.93%. GGOUX dividend yield stands at 12.56%, paid annually.

GGOUX 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 GGOUX holdings, GGOUX sectors, or GGOUX dividends.

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