GGOAX · Goldman Sachs

Goldman Sachs Mid Cap Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US38142Y1047Income share classNAV US$11.32 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E50.32×99.07% coverage

Latest-quarter run-rate P/E49.88×99.07% coverage

Trailing P/S2.34×100.00% coverage

Latest-quarter run-rate P/S2.23×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HWMHOWMET AEROSPACE INC COM	4.03%	48.70×	9.99×
DDOGDATADOG INC CL A COM	3.96%	577.60×	25.86×
HLTHILTON WORLDWIDE HOLDINGS INC COM	3.69%	44.82×	5.69×
PWRQUANTA SERVICES INC COM	3.55%	75.08×	3.03×
NETCLOUDFLARE INC CL A COM	3.51%	-602.94×	49.50×
CORCENCORA INC COM	3.24%	22.52×	0.18×
VRTVERTIV HOLDINGS COMPANY COM CL A	3.18%	54.71×	8.25×
VSTVISTRA CORP COM	2.96%	23.14×	2.44×
RCLROYAL CARIBBEAN CRUISES LTD COM	2.81%	16.42×	3.87×
AXONAXON ENTERPRISE INC COM	2.54%	172.10×	10.65×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US64122Q5238 · Neuberger Mid Cap Growth Fund44.59% holdings overlap · United States
US0250837673 · Heritage Fund42.51% holdings overlap · United States
US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND42.33% holdings overlap · United States
US89154X1129 · Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund40.46% holdings overlap · United States
US3547133310 · Franklin Small-Mid Cap Growth Fund38.50% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Goldman Sachs’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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