Goldman Sachs Strategic Growth Fund Class P (GSPPX)
| Fund Assets | 157.58M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 29.42% |
| Dividend Growth | 298.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 12.25 |
| YTD Return | 17.76% |
| 1-Year Return | 19.93% |
| 5-Year Return | 95.77% |
| 52-Week Low | 8.27 |
| 52-Week High | 12.75 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Apr 17, 2018 |
About GSPPX
The Goldman Sachs Strategic Growth Fund Class P is a mutual fund designed to pursue long-term capital appreciation by primarily investing in equity securities. The fund typically allocates at least 90% of its total assets to stocks that are positioned for sustained, strategic growth, focusing on companies with strong growth potential across various market sectors. With over 50 holdings, the fund offers investors broad exposure to large-cap growth companies, often mirroring the characteristics and sector allocations of the large growth category. Notable features include a moderate expense ratio of 0.74% and annual dividend distributions, which have shown significant growth in recent years. Since its inception in 2018, the fund has demonstrated a focus on delivering consistent growth results, making it relevant for investors seeking participation in the potential expansion of growth-oriented equities within the marketplace. The fund's performance and sector allocations are actively managed by Goldman Sachs, leveraging the firm's expertise in identifying and capitalizing on long-term growth opportunities.
Performance
GSPPX had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.21%.
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 | $0.0029 | Dec 17, 2020 |