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Goldman Sachs Mid Cap Growth A (GGOAX)

12.26 +0.01 (+0.08%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (23.00% of Total Assets)

SymbolCompany% Assets
ROST
Ross Stores, Inc. 2.67%
ROK
Rockwell Automation, Inc. 2.64%
CRWD
CrowdStrike Holdings, Inc. 2.57%
COR
Cencora, Inc. 2.42%
TTD
The Trade Desk, Inc. 2.23%
APH
Amphenol Corporation 2.14%
TT
Trane Technologies plc 2.13%
CSGP
CoStar Group, Inc. 2.12%
MSCI
MSCI Inc. 2.07%
A
Agilent Technologies, Inc. 2.02%

Sector Weightings

SectorGGOAX
Technology   27.00%
Healthcare   22.09%
Industrials   17.83%
Energy   3.36%
Real Estate   3.19%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 98.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GGOAX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.16 5.98
Price/Sales 0.33 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 29,748.8 19,464.95
3 Year Earnings Growth 13.8 16.64

Bond Holdings

Performance & Risk

YTD Return 4.97%
5y Average Return 10.45%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Goldman Sachs
Net Assets 898.22M
YTD Return 0.86%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 2018

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in mid-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.

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