- ISIN
- US38142Y4017
- Issuer
- Goldman Sachs
- Inception Date
- May 24, 1999
- Category
- Mid Cap Growth Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | 3.60% | -7.28% | 8.16% | 5.98% | 2.15% | 13.43% | ||||||
| 2025 | 5.79% | -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% |
| 2023 | 7.29% | -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
- R²
- 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.
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.
| GGOIX | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1mo | 1y 5mo | 2y 6moOct 2007 - Apr 2010 |
Dot-com crash2000–2002 | -44.42%Oct 2002 | 1y 4mo | 2y 1mo | 3y 5moMay 2001 - Nov 2004 |
Bear market2022 | -38.94%Jun 2022 | 7mo 1d | 2y 4mo | 2y 11moNov 2021 - Nov 2024 |
COVID crash2020 | -33.98%Mar 2020 | 1mo 2d | 2mo 10d | 3mo 12dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -32.02%Dec 2018 | 12d | 1y 15d | 1y 27dDec 2018 - Jan 2020 |
Drawdown Indicators
| GGOIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.57% | -1.80% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -10.71% | +0.92% |
Ulcer IndexDepth 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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