Goldman Sachs Mid Cap Growth Fund Class A (GGOAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Goldman Sachs

Fund Style Large

ISIN US38142Y1047

CUSIP 38142Y104

Inception Date 1999-05-24

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $935.88 Million

Share Class Net Assets $212.71 Million

Expense Ratio 1.15%

Expense Ratio Date 2025-12-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.95%

1-Year Return 6.61%

3-Year Return 17.42%

5-Year Return 3.78%

NAV $11.32

Previous Close Price $11.30

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Mid Cap Growth Fund Class A

The fund invests, under normal circumstances, at least 80% of its Net Assets in a diversified portfolio of equity investments in mid-cap issuers. The fund may also invest in securities outside of the then-existing mid-cap issuer capitalization range at the time of investment.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42916.24%

Giant 0.00%

Large 12.63%

Medium 73.72%

Micro 0.00%

Small 11.74%

Value & Growth Metrics

Book-Value Growth % 5.91%

Cash-Flow Growth % 9.62%

Dividend Yield % 0.27%

Historical Earnings % -2.64%

Long-Term Earnings % 16.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.90%	1.90%	0.00%	1.25%	0.00%
Non US Stock	1.84%	1.84%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.26%	96.26%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Trade Desk Inc/The	2.84%	-	-
MSCI Inc	2.22%	-	-
Cencora Inc	4.63%	-	-
Insulet Corp	2.44%	-	-
Fair Isaac Corp	2.39%	-	-
Tyler Technologies Inc	2.29%	-	-
Marvell Technology Inc	2.22%	-	-
Old Dominion Freight Line Inc	2.24%	-	-
Vertiv Holdings Co	4.02%	-	-
Ares Management Corp	2.06%	-	-
Palantir Technologies Inc	4.35%	-	-
AppLovin Corp	3.15%	-	-
Goldman Sachs Financial Square Government Fund	2.40%	-	-
Axon Enterprise Inc	2.93%	-	-
Royal Caribbean Cruises Ltd	3.58%	-	-
ROBLOX Corp	2.96%	-	-
Vistra Corp	2.89%	-	-
Howmet Aerospace Inc	3.32%	-	-
Cloudflare Inc	2.68%	-	-
Alnylam Pharmaceuticals Inc	2.53%	-	-
Fastenal Co	2.46%	-	-
Quanta Services Inc	3.34%	-	-
Hilton Worldwide Holdings Inc	2.44%	-	-
Carvana Co	2.30%	-	-
HOWMET AEROSPACE INC COM	4.03%	-	-
DATADOG INC CL A COM	3.96%	-	-
HILTON WORLDWIDE HOLDINGS INC COM	3.69%	-	-
QUANTA SERVICES INC COM	3.55%	-	-
CLOUDFLARE INC CL A COM	3.51%	-	-
CENCORA INC COM	3.24%	-	-
VERTIV HOLDINGS COMPANY COM CL A	3.18%	-	-
VISTRA CORP COM	2.96%	-	-
ROYAL CARIBBEAN CRUISES LTD COM	2.81%	-	-
AXON ENTERPRISE INC COM	2.54%	-	-

See the full breakdown of GGOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.85%	89.20%	100.00%	0.00%
Bond Sector	Corporate	2.85%	0.52%	0.00%	0.00%
Bond Sector	Derivative	2.85%	0.93%	0.00%	0.00%
Bond Sector	Government	2.85%	6.46%	0.00%	0.00%
Bond Sector	Municipal	2.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.85%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	4.08%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	14.68%	12.65%	0.00%	11.30%
Cyclical	Financial Services	4.15%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.98%	1.25%	0.00%	2.08%
Defensive	Healthcare	18.45%	15.59%	0.00%	8.20%
Defensive	Utilities	2.85%	1.24%	0.00%	2.94%
Sensitive	Communication Services	3.96%	3.78%	0.00%	1.96%
Sensitive	Energy	1.11%	3.40%	0.00%	3.40%
Sensitive	Industrials	18.58%	23.18%	0.00%	23.02%
Sensitive	Technology	31.15%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	98.13%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.87%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-11	$0.000	$0.000	None	-	-	-	-
2017-12-11	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-04	$0.000	$0.000	None	-	-	-	-
2013-12-05	$0.000	$0.000	None	-	-	-	-
2012-12-05	$0.000	$0.000	None	-	-	-	-
2011-12-07	$0.000	$0.000	None	-	-	-	-
2010-12-08	$0.000	$0.000	None	-	-	-	-
2008-12-09	$0.000	$0.000	None	-	-	-	-
2007-12-10	$0.000	$0.000	None	-	-	-	-
2006-12-08	$0.000	$0.000	None	-	-	-	-
2005-12-30	$0.000	$0.000	None	-	-	-	-
2005-12-08	$1.123	$1.123	USD	-	2005-12-07	2005-12-09	Other
2004-08-30	$0.064	$0.064	USD	-	-	-	-
2000-12-12	$0.000	$0.000	None	-	-	-	-
1999-12-15	$0.002	$0.002	USD	-	-	-	-

View the full dividend history for GGOAX.

Goldman Sachs Mid Cap Growth Fund Class A NMFQS:GGOAX