GGQPX Mutual Fund

GGQPX Mutual Fund

NAV$21.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.59%
1 Year+5.25%
3 Year+15.56%
5 Year+4.41%
10 Year+12.03%

Asset Allocation

Stocks: 98.10%
Bonds: 1.90%
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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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Latest Distribution
$3.14
-

Peer Comparison

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

GGQPX Mutual Fund Overview

GGQPX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Class P Shares) is managed by Goldman Sachs Asset Management with $71.8M in net assets. GGQPX expense ratio is 0.85%, holding 85 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-04-17.

GGQPX performance shows a YTD return of 6.59%. The 1-year return is 5.25% and the 5-year return is 4.41%.

GGQPX 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 GGQPX holdings, GGQPX sectors, or GGQPX dividends.

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