Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Goldman Sachs Mid Cap Growth Svc GGOSX
- NAV / 1-Day Return 9.94 / +0.61 %
- Total Assets 877.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis GGOSX
Will GGOSX 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 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Trade Desk Inc Class A | 2.66 | 23.9 Mil | Technology |
CrowdStrike Holdings Inc Class A | 2.49 | 22.3 Mil | Technology |
Trane Technologies PLC Class A | 2.48 | 22.3 Mil | Industrials |
Rockwell Automation Inc | 2.47 | 22.2 Mil | Industrials |
Insulet Corp | 2.43 | 21.8 Mil | Healthcare |
Cencora Inc | 2.39 | 21.5 Mil | Healthcare |
Fair Isaac Corp | 2.32 | 20.9 Mil | Technology |
Amphenol Corp Class A | 2.24 | 20.1 Mil | Technology |
Ross Stores Inc | 2.24 | 20.1 Mil | Consumer Cyclical |
MSCI Inc | 2.18 | 19.6 Mil | Financial Services |