Goldman Sachs Strategic Growth Fund Class A (GGRAX)
| Fund Assets | 157.58M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 38.44% |
| Dividend Growth | 298.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 8.87 |
| YTD Return | 8.70% |
| 1-Year Return | 10.21% |
| 5-Year Return | 72.61% |
| 52-Week Low | 6.48 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | May 24, 1999 |
About GGRAX
Goldman Sachs Strategic Growth Fund Class A is an equity mutual fund focused on delivering long-term capital growth. The fund primarily invests at least 90% of its total assets in equity securities, targeting companies that are strategically positioned for consistent, long-term expansion and that meet specific investment criteria identified by the fund’s management team. Its portfolio is predominantly composed of U.S. companies but may include selective exposure to foreign and emerging markets to seize additional growth opportunities. The fund applies a growth-oriented investment approach, seeking out businesses with strong prospects and robust fundamentals, particularly those operating in sectors exhibiting above-average potential for sales and earnings growth. By emphasizing growth shares and adhering to a disciplined investment process, Goldman Sachs Strategic Growth Fund Class A plays a significant role in offering investors access to companies poised to benefit from favorable secular trends and innovation within the equity market landscape.
Performance
GGRAX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.65% |
| Microsoft Corporation | MSFT | 9.92% |
| Apple Inc. | AAPL | 7.23% |
| Amazon.com, Inc. | AMZN | 5.51% |
| Meta Platforms, Inc. | META | 4.86% |
| Broadcom Inc. | AVGO | 3.85% |
| Eli Lilly and Company | LLY | 3.50% |
| Alphabet Inc. | GOOG | 3.10% |
| Alphabet Inc. | GOOGL | 2.92% |
| Mastercard Incorporated | MA | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $3.6096 | Nov 6, 2025 |
| Dec 12, 2024 | $0.9062 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4963 | Dec 14, 2023 |
| Dec 13, 2022 | $0.9767 | Dec 14, 2022 |
| Dec 14, 2021 | $1.5066 | Dec 15, 2021 |
| Dec 14, 2020 | $1.7667 | Dec 15, 2020 |