Goldman Sachs Strategic Growth Fund Class R6 (GGRUX)
| Fund Assets | 157.58M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 29.30% |
| Dividend Growth | 298.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 12.30 |
| YTD Return | 17.79% |
| 1-Year Return | 19.95% |
| 5-Year Return | 95.90% |
| 52-Week Low | 8.30 |
| 52-Week High | 12.80 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jul 31, 2015 |
About GGRUX
Goldman Sachs Strategic Growth Fund Class R6 is an equity mutual fund focused on long-term capital appreciation through investment in growth-oriented companies. Managed by Goldman Sachs Asset Management, the fund seeks to identify businesses that are strategically positioned for sustained and consistent growth, operating mainly in industries with dominant competitive advantages and attractive growth potential. At least 90% of its assets are typically allocated to equities, targeting large-cap companies that demonstrate strong fundamentals and growth prospects. This fund is designed for investors seeking exposure to leading growth sectors of the economy and aims to outperform broad large-cap growth benchmarks over time. With its disciplined investment approach and research-driven selection process, the fund plays a significant role for institutional clients or retirement plans looking for diversified equity exposure within a growth investment style.
Performance
GGRUX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.07%.
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 16, 2020 | $0.004 | Dec 17, 2020 |