Goldman Sachs Strategic Growth Fund Class R6 (GGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
0.00 (0.00%)
Dec 11, 2025, 4:00 PM EST
GGRUX Holdings Information
GGRUX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 14.81%, Microsoft at 8.52%, Apple at 6.85%, Amazon.com at 5.17%, and Meta Platforms at 4.69%.
Total Holdings
55
Top 10 Percentage
55.48%
Asset Class
Equity
Fund Category
Large Growth
Assets
223.38M
Forward PE Ratio
27.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.81% |
| 2 | MSFT | Microsoft Corporation | 8.52% |
| 3 | AAPL | Apple Inc. | 6.85% |
| 4 | AMZN | Amazon.com, Inc. | 5.17% |
| 5 | META | Meta Platforms, Inc. | 4.69% |
| 6 | GOOGL | Alphabet Inc. | 3.60% |
| 7 | AVGO | Broadcom Inc. | 3.52% |
| 8 | LLY | Eli Lilly and Company | 3.02% |
| 9 | GOOG | Alphabet Inc. | 2.98% |
| 10 | MA | Mastercard Incorporated | 2.33% |
| 11 | TSLA | Tesla, Inc. | 2.13% |
| 12 | COST | Costco Wholesale Corporation | 1.84% |
| 13 | PLTR | Palantir Technologies Inc. | 1.76% |
| 14 | TRGP | Targa Resources Corp. | 1.70% |
| 15 | GE | GE Aerospace | 1.64% |
| 16 | KLAC | KLA Corporation | 1.56% |
| 17 | AMAT | Applied Materials, Inc. | 1.52% |
| 18 | JNJ | Johnson & Johnson | 1.41% |
| 19 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.35% |
| 20 | JPM | JPMorgan Chase & Co. | 1.28% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.28% |
| 22 | ODFL | Old Dominion Freight Line, Inc. | 1.24% |
| 23 | MRVL | Marvell Technology, Inc. | 1.24% |
| 24 | MU | Micron Technology, Inc. | 1.15% |
| 25 | SPOT | Spotify Technology S.A. | 1.13% |
As of Mar 19, 2026