Goldman Sachs Mid Cap Growth Fund Service Class (GGOSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Goldman Sachs

Fund Style Large

ISIN US38142Y5006

CUSIP 38142Y500

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.11 Billion

Share Class Net Assets $-

Expense Ratio 1.35%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.56%

1-Year Return 5.40%

3-Year Return 12.94%

5-Year Return 4.41%

NAV $8.50

Previous Close Price $8.61

Last Update 2026-06-30

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 Service Class

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%	0.16%	0.00%
Cash	1.90%	1.90%	0.00%	1.47%	0.00%
Non US Stock	1.84%	1.84%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	96.26%	96.26%	0.00%	94.17%	97.77%

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%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.85%	87.04%	100.00%	0.00%
Bond Sector	Corporate	2.85%	0.80%	0.00%	0.00%
Bond Sector	Derivative	2.85%	0.92%	0.00%	0.00%
Bond Sector	Government	2.85%	8.24%	0.00%	0.00%
Bond Sector	Municipal	2.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.85%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	4.08%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	14.68%	14.58%	0.00%	10.92%
Cyclical	Financial Services	4.15%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.98%	1.43%	0.00%	2.00%
Defensive	Healthcare	18.45%	15.01%	0.00%	7.37%
Defensive	Utilities	2.85%	1.35%	0.00%	3.23%
Sensitive	Communication Services	3.96%	3.92%	0.00%	2.49%
Sensitive	Energy	1.11%	3.71%	0.00%	2.97%
Sensitive	Industrials	18.58%	24.46%	0.00%	24.75%
Sensitive	Technology	31.15%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	98.13%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	1.87%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2010-04-30	$0.022	$0.022	USD	-	-	-	-
2005-12-08	$1.123	$1.123	USD	-	2005-12-07	2005-12-09	Other
2004-08-30	$0.001	$0.001	USD	-	-	-	-
2004-08-27	$0.004	$0.004	USD	-	-	-	-
2004-08-09	$0.001	$0.001	USD	-	-	-	-
2004-08-06	$0.004	$0.004	USD	-	-	-	-
2004-08-02	$0.001	$0.001	USD	-	-	-	-

View the full dividend history for GGOSX.

Goldman Sachs Mid Cap Growth Fund Service Class NMFQS:GGOSX