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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Growth Opportunities Fund

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GGOIX:US

28.65 USD 0.06 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Growth Opportunities Fund (GGOIX)

Year To Date: +3.46% 3-Month: +0.07% 3-Year: +18.46% 52-Week Range: 24.77 - 29.13
1-Month: -1.10% 1-Year: +17.14% 5-Year: +16.14% Beta vs RDG: 0.98

Mutual Fund Chart for GGOIX

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  • GGOIX:US 28.65
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Interactive GGOIX Chart

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Fund Profile & Information for GGOIX

Goldman Sachs Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 90% of its total assets in equity securities with a primary focus on mid-cap companies.

Inception Date: 05-24-1999 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / ASHLEY REED WOODRUFF
Web Site: www.goldmansachs.com

Fundamentals for GGOIX

NAV (on 2015-05-22) 28.65
Assets (M) (on 2015-04-30) 5,240.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GGOIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.56
Dividend Yield (ttm) 21.51

Fees & Expenses for GGOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for GGOIX

Filing Date: 04/30/2015
Name Position Value % of Total
WW Grainger Inc 498,655 123,880,862 2.358%
Intercontinental Exchange Inc 546,549 122,716,647 2.336%
Equinix Inc 474,002 121,311,332 2.309%
Kate Spade & Co 3,368,158 110,138,767 2.097%
First Republic Bank/CA 1,836,207 107,032,506 2.038%
LinkedIn Corp 423,450 106,764,449 2.032%
Pioneer Natural Resources Co 617,711 106,728,107 2.032%
Mylan NV 1,462,814 105,702,940 2.012%
SBA Communications Corp 902,211 104,494,078 1.989%
Ulta Salon Cosmetics & Fragran 676,147 102,159,050 1.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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