Goldman Sachs Growth Opportunities ETF (GSTIX)
| Fund Assets | 223.38M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 9.04% |
| Dividend Growth | 298.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 38.30 |
| YTD Return | 17.76% |
| 1-Year Return | 20.00% |
| 5-Year Return | 95.71% |
| 52-Week Low | 8.33 |
| 52-Week High | 12.84 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | May 24, 1999 |
About GSTIX
The Goldman Sachs Strategic Growth Fund Institutional Class is a mutual fund that seeks long-term capital appreciation by investing primarily in large-cap, growth-oriented U.S. equities. Managed by Goldman Sachs Asset Management, the fund is designed for institutional investors, offering a competitive expense ratio and a high minimum investment threshold. Its portfolio is concentrated in leading companies from rapidly expanding industries, with significant allocations to sectors such as information technology, consumer discretionary, and healthcare. Notable holdings often include prominent technology giants like Microsoft, Apple, and NVIDIA, as well as other influential firms in communication services and financials. The fund’s strategy centers on selecting businesses that demonstrate strong growth prospects, dominant market positions, and solid financial fundamentals. As part of the large growth category, the Goldman Sachs Strategic Growth Fund Institutional Class plays a significant role for investors seeking focused exposure to high-growth segments of the U.S. equity market, backed by an experienced management team and robust analytical resources.
Performance
GSTIX had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
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 | $0.0016 | Dec 17, 2020 |