Goldman Sachs Strategic Growth R6 (GGRUX)

Fund Assets	223.38M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.61
Dividend Yield	29.30%
Dividend Growth	298.32%
Payout Frequency	Annual
Ex-Dividend Date	Nov 5, 2025

Previous Close	12.32
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)	1.02
Holdings	55
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.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GGRUX
• Share Class: Class R6 Shares
• Index: Russell 1000 Growth TR

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.

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
GSPPX	Class P Shares	0.74%
GSTIX	Institutional	0.75%
GSTTX	Investor Shares	0.78%
GGRAX	Class A	1.03%

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 16, 2020	$0.004	Dec 17, 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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