Goldman Sachs Strategic Growth A (GGRAX)

Fund Assets	147.46M
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.61
Dividend Yield	40.69%
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)	1.02
Holdings	55
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.

• Fund Family: Goldman Sachs A
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GGRAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

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.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGRUX	Class R6 Shares	0.74%
GSPPX	Class P Shares	0.74%
GSTIX	Institutional	0.75%
GSTTX	Investor Shares	0.78%

Top 10 Holdings

50.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.29%
Alphabet Inc.	GOOGL	9.14%
Microsoft Corporation	MSFT	6.91%
Micron Technology, Inc.	MU	3.74%
Advanced Micro Devices, Inc.	AMD	3.61%
Meta Platforms, Inc.	META	3.38%
Alphabet Inc.	GOOG	3.31%
Broadcom Inc.	AVGO	2.87%
Eli Lilly and Company	LLY	2.76%
Mastercard Incorporated	MA	2.61%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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