GGORX Mutual Fund

GGORX Mutual Fund

NAV$8.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.05%
1 Year+4.60%
3 Year+14.93%
5 Year+3.82%
10 Year+10.61%

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

GGORX Mutual Fund Overview

GGORX Mutual Fund (Goldman Sachs Mid Cap Growth Fund Cl R) is managed by Goldman Sachs Asset Management with $30.1M in net assets. GGORX expense ratio is 1.40%, holding 85 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-11-30.

GGORX performance shows a YTD return of 6.05%. The 1-year return is 4.60% and the 5-year return is 3.82%.

GGORX 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 GGORX holdings, GGORX sectors, or GGORX dividends.

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