Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Goldman Sachs Mid Cap Growth R GGORX
- NAV / 1-Day Return 9.72 / +0.83 %
- Total Assets 886.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis GGORX
Will GGORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ross Stores Inc | 2.67 | 25.9 Mil | Consumer Cyclical |
Rockwell Automation Inc | 2.64 | 25.6 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 2.57 | 24.9 Mil | Technology |
Cencora Inc | 2.42 | 23.5 Mil | Healthcare |
The Trade Desk Inc Class A | 2.23 | 21.6 Mil | Technology |
Amphenol Corp Class A | 2.14 | 20.8 Mil | Technology |
Trane Technologies PLC Class A | 2.13 | 20.6 Mil | Industrials |
CoStar Group Inc | 2.12 | 20.5 Mil | Real Estate |
MSCI Inc | 2.07 | 20.1 Mil | Financial Services |
Agilent Technologies Inc | 2.02 | 19.6 Mil | Healthcare |