The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Goldman Sachs Mid Cap Growth R6 GGOUX
- NAV / 1-Day Return 19.04 / −0.88 %
- Total Assets 900.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0
Morningstar’s Analysis GGOUX
Will GGOUX 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 |