Goldman Sachs Strategic Growth P (GSPPX)

Fund Assets	131.70M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.61
Dividend Yield	29.42%
Dividend Growth	298.32%
Payout Frequency	Annual
Ex-Dividend Date	Nov 5, 2025

Previous Close	12.27
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	55
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.

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

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.

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
GGRUX	Class R6 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	$0.0029	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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