Goldman Sachs Strategic Growth Fund Class C (GGRCX)
| Fund Assets | 157.58M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 26.29% |
| Dividend Growth | 298.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 13.73 |
| YTD Return | 17.14% |
| 1-Year Return | 19.19% |
| 5-Year Return | 85.81% |
| 52-Week Low | 9.28 |
| 52-Week High | 14.26 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | May 24, 1999 |
About GGRCX
Goldman Sachs Strategic Growth Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 90% of its assets in equity securities, targeting businesses that are strategically positioned for sustained growth over time. With an emphasis on U.S. companies exhibiting notable growth characteristics, the fund seeks to combine capital preservation with appreciation by constructing a diversified portfolio of firms that meet specific investment criteria established by the fund’s management team. This approach is designed to capture opportunities in sectors and industries poised for expansion, making the fund suitable for investors looking to participate in the long-term growth potential of the equity markets. Goldman Sachs Strategic Growth Fund Class C plays a significant role in the market by providing access to a carefully selected group of growth-oriented companies, guided by the research and expertise of Goldman Sachs Asset Management.
Performance
GGRCX had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.
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 | $4.5198 | Dec 15, 2021 |
| Dec 14, 2020 | $5.3001 | Dec 15, 2020 |