GGOAX — Goldman Sachs Growth Opportunities Fund
Data updated: 2026-07-24
GGOAX — Goldman Sachs Growth Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $974.24M AUM · 1.15% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
GGOAX Fund Overview
GGOAX — Goldman Sachs Growth Opportunities Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $974.24M
- 1-year return: 14.3%
- Ticker: GGOAX
- SEC CIK: 0000822977
- SEC series ID: S000009321
- Share class ID: C000025491
GGOAX Holdings
Top 10 holdings of Goldman Sachs Growth Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Howmet Aerospace, Inc. | 4.03% |
| Datadog, Inc. | 3.96% |
| Hilton Worldwide Holdings, Inc. | 3.69% |
| Quanta Services, Inc. | 3.55% |
| Cloudflare, Inc. | 3.51% |
| Cencora, Inc. | 3.24% |
| Vertiv Holdings Company | 3.18% |
| Vistra Corp. | 2.96% |
| Royal Caribbean Cruises Ltd. | 2.81% |
| Axon Enterprise, Inc. | 2.54% |
GGOAX Portfolio Allocation
Asset-class allocation of Goldman Sachs Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
GGOAX Performance
Total returns for GGOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 14.3% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 5.1% |
GGOAX Risk Information
Risk metrics for GGOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
GGOAX Costs and Fees
GGOAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.37%
- Portfolio turnover: 79%
- Brokerage commissions: 4.29 bps of average net assets (SEC N-CEN)
GGOAX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Growth Opportunities Fund had net inflows of $75.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.68M |
| 2026-01 | −$6.80M |
| 2025-12 | $138.65M |
| 2025-11 | −$11.59M |
| 2025-10 | −$14.32M |
| 2025-09 | −$3.15M |
GGOAX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Growth Opportunities Fund's latest SEC N-PORT filing.
GGOAX Prospectus and SEC Filings
Official Goldman Sachs Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.