The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Goldman Sachs Mid Cap Growth Instl GGOIX
- NAV / 1-Day Return 21.10 / +0.38 %
- Total Assets 887.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 43%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0
Morningstar’s Analysis GGOIX
Will GGOIX 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 |