fundvisualizer.com

Goldman Sachs Mid Cap Growth SvcGGOSX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
97.55%
Non-U.S. Stock
2.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.69%

Consumer cyclical

9.74%

Financial services

6.65%

Real estate

1.74%

Consumer defensive

3.28%

Health care

17.60%

Utilities

4.84%

Communication services

3.11%

Energy

4.26%

Industrials

15.57%

Technology

29.91%

Top 10 holdings

As of 09/30/2024

AppLovin Corp Ordinary Shares - Class A
2.89%
The Trade Desk Inc Class A
2.74%
Fair Isaac Corp
2.66%
MSCI Inc
2.60%
Vistra Corp
2.58%
Vertiv Holdings Co Class A
2.48%
Insulet Corp
2.40%
Cencora Inc
2.36%
Tyler Technologies Inc
2.30%
GE Vernova Inc
2.26%
Fund assets

$897.05 Million

Share class

S

Morningstar category

Mid-Cap Growth

Expense ratio

1.36%

Investment objective

Growth

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