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ISIN
US38142Y4017
Inception Date
May 24, 1999
Min. Investment
$1,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

GGOIX Performance Chart

Goldman Sachs Mid Cap Growth Fund (GGOIX) is up 13.4% since the beginning of the year. GGOIX is currently trading at $23 per share. Investors who bought $1,000 worth of GGOIX shares 5 years ago would now be looking at an investment worth $1,520.


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S&P 500 Index

Returns By Period

Goldman Sachs Mid Cap Growth Fund (GGOIX) has returned 13.43% so far this year and 15.36% over the past 12 months. Over the last decade, GGOIX has posted an annualized return of 13.97%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


Goldman Sachs Mid Cap Growth Fund

1D
0.84%
1M
4.87%
YTD
13.43%
6M
10.89%
1Y
15.36%
3Y*
19.73%
5Y*
8.73%
10Y*
13.97%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGOIX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2000, GGOIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +15.8%, while the worst month was Oct 2008 at -21.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GGOIX closed higher 53% of trading days. The best single day was Dec 11, 2018 with a return of +30.9%, while the worst single day was Dec 12, 2018 at -23.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.85%3.60%-7.28%8.16%5.98%2.15%13.43%
20255.79%-7.52%-7.12%4.04%9.86%5.85%0.30%-0.47%0.56%0.68%-1.31%-1.92%7.55%
2024-1.05%5.87%2.70%-6.13%0.21%2.53%-0.10%2.52%4.33%2.22%14.54%1.36%31.58%
20237.29%-1.39%0.65%-2.17%-0.54%8.72%3.27%-4.98%-5.87%-7.07%13.67%8.45%19.20%
2022-13.17%-1.30%0.35%-11.38%-5.11%-5.81%13.10%-2.36%-8.98%7.78%6.46%-6.27%-26.37%
2021-0.93%2.61%-2.04%5.32%-3.11%4.63%2.11%4.14%-4.27%5.60%-2.93%0.42%11.40%

Benchmark Metrics

Goldman Sachs Mid Cap Growth Fund has an annualized alpha of 4.41%, beta of 1.05, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 03, 2000.

  • This fund captured 118.48% of S&P 500 Index gains but only 98.70% of its losses - a favorable profile for investors.
  • This fund generated an annualized alpha of 4.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.05 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
4.41%
Beta
1.05
0.75
Upside Capture
118.48%
Downside Capture
98.70%

Expense Ratio

GGOIX has an expense ratio of 0.90%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GGOIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GGOIX Risk / Return Rank: 1414
Overall Rank
GGOIX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
GGOIX Sortino Ratio Rank: 1212
Sortino Ratio Rank
GGOIX Omega Ratio Rank: 1010
Omega Ratio Rank
GGOIX Calmar Ratio Rank: 1616
Calmar Ratio Rank
GGOIX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Goldman Sachs Mid Cap Growth Fund (GGOIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GGOIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-1.46

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

1.30

2.78

-1.48

Martin ratioReturn relative to average drawdown

4.71

12.44

-7.73

Dividends

Dividend History

Goldman Sachs Mid Cap Growth Fund provided a 12.28% dividend yield over the last twelve months, with an annual payout of $2.80 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.80$2.80$3.84$0.00$1.00$3.14$4.05$5.03$5.88$4.61$0.55$2.81

Dividend yield

12.28%13.93%18.08%0.00%6.22%13.58%17.16%26.17%32.56%18.47%2.38%11.98%

Monthly Dividends

The table displays the monthly dividend distributions for Goldman Sachs Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.80$2.80
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.84$3.84
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.14$3.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Goldman Sachs Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs Mid Cap Growth Fund was 54.80%, occurring on Nov 20, 2008. Recovery took 356 trading sessions.

The current Goldman Sachs Mid Cap Growth Fund drawdown is 0.57%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-54.80%Nov 2008
1y 1mo1y 5mo
2y 6moOct 2007 - Apr 2010
Dot-com crash2000–2002
-44.42%Oct 2002
1y 4mo2y 1mo
3y 5moMay 2001 - Nov 2004
Bear market2022
-38.94%Jun 2022
7mo 1d2y 4mo
2y 11moNov 2021 - Nov 2024
COVID crash2020
-33.98%Mar 2020
1mo 2d2mo 10d
3mo 12dFeb 2020 - Jun 2020
Rate-hike selloffLate 2018
-32.02%Dec 2018
12d1y 15d
1y 27dDec 2018 - Jan 2020

Drawdown Indicators


GGOIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.80%

-56.78%

+1.98%

Max Drawdown (1Y)

Largest decline over 1 year

-11.72%

-9.10%

-2.62%

Max Drawdown (3Y)

Largest decline over 3 years

-24.74%

-18.90%

-5.84%

Max Drawdown (5Y)

Largest decline over 5 years

-38.94%

-25.43%

-13.51%

Max Drawdown (10Y)

Largest decline over 10 years

-38.94%

-33.92%

-5.02%

Current Drawdown

Current decline from peak

-0.57%

-1.80%

+1.23%

Average Drawdown

Average peak-to-trough decline

-9.79%

-10.71%

+0.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

2.03%

+1.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with GGOIX

Add Goldman Sachs Mid Cap Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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