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Goldman Sachs Mid Cap Growth Fund Class R: (MF: GGORX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$10.87 USD
-0.10 (-0.91%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.34 | 48 |
| 3 months | 5.49 | 86 |
| 6 months | 13.74 | 10 |
| 1 Year | 23.72 | 8 |
| 3 Year | 14.88 | 54 |
| 5 Year | 8.37 | 84 |
| 10 Year | 11.14 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.73 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 31.85 |
| % Turnover 8/31/2025 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.14 | 1.09 |
| Alpha | -6.17 | -6.27 | -3.56 |
| R Squared | 0.73 | 0.73 | 0.78 |
| Std. Dev. | 21.41 | 21.33 | 18.97 |
| Sharpe | 0.57 | 0.36 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 23.31 |
| Retail Trade | 12.61 |
| Non-Durable | 11.96 |
| Services | 11.80 |
| Industrial Cyclical | 11.17 |
| Finance | 7.80 |
| Other | 6.67 |
| Health | 4.72 |
| Utilities | 4.25 |
| Energy | 3.32 |
| Consumer Durables | 2.39 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 6.65 | 64.54 |
| AMERISOURCEBERGEN CORP | 3.20 | 31.06 |
| APPLOVIN CORPORATION | 3.13 | 30.43 |
| AXON ENTERPRISE INC | 3.11 | 30.20 |
| VISTRA CORP | 2.51 | 24.40 |
| INSULET CORP | 2.42 | 23.45 |
| MSCI INC | 2.30 | 22.32 |
| FAIR ISAAC CORP | 2.26 | 21.90 |
| DATADOG | 2.24 | 21.75 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 69 |
| Avg. P/E | 25.22 |
| Avg. P/Book | 4.70 |
| Avg. EPS Growth | 10.29 |
| Avg. Market Value (Mil $) | 58,167 |
Composition
| % of Portfolio | |
| Stocks | 98.42 |
| Foreign Stocks | 1.71 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.58 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |