Goldman Sachs Growth Opportunities ETF (GSTIX)

Fund Assets	223.38M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 5, 2025

Previous Close	43.40
YTD Return	309.45%
1-Year Return	317.25%
5-Year Return	580.49%
52-Week Low	8.33
52-Week High	43.17
Beta (5Y)	1.02
Holdings	55
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.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GSTIX
• Share Class: Institutional
• Index: Russell 1000 Growth TR

Performance

GSTIX had a total return of 317.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.71%.

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	0.06%

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%
GSPPX	Class P Shares	0.74%
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	$0.0016	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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