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, 9:30 AM EST
GGRUX Holdings Information
GGRUX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 14.69%, Microsoft at 8.34%, Apple at 6.72%, Amazon.com at 5.60%, and Meta Platforms at 4.76%.
Total Holdings
55
Top 10 Percentage
56.83%
Asset Class
Equity
Fund Category
Large Growth
Assets
223.38M
Forward PE Ratio
24.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.69% |
| 2 | MSFT | Microsoft Corporation | 8.34% |
| 3 | AAPL | Apple Inc. | 6.72% |
| 4 | AMZN | Amazon.com, Inc. | 5.60% |
| 5 | META | Meta Platforms, Inc. | 4.76% |
| 6 | GOOGL | Alphabet Inc. | 4.68% |
| 7 | AVGO | Broadcom Inc. | 4.02% |
| 8 | GOOG | Alphabet Inc. | 3.00% |
| 9 | LLY | Eli Lilly and Company | 2.76% |
| 10 | MA | Mastercard Incorporated | 2.25% |
| 11 | TSLA | Tesla, Inc. | 1.97% |
| 12 | MRVL | Marvell Technology, Inc. | 1.75% |
| 13 | COST | Costco Wholesale Corporation | 1.70% |
| 14 | KLAC | KLA Corporation | 1.68% |
| 15 | TRGP | Targa Resources Corp. | 1.55% |
| 16 | AMAT | Applied Materials, Inc. | 1.53% |
| 17 | GE | GE Aerospace | 1.50% |
| 18 | PLTR | Palantir Technologies Inc. | 1.42% |
| 19 | ODFL | Old Dominion Freight Line, Inc. | 1.34% |
| 20 | JNJ | Johnson & Johnson | 1.26% |
| 21 | JPM | JPMorgan Chase & Co. | 1.25% |
| 22 | ROK | Rockwell Automation, Inc. | 1.20% |
| 23 | GEV | GE Vernova Inc. | 1.19% |
| 24 | COHR | Coherent Corp. | 1.16% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.14% |
As of Apr 17, 2026