Goldman Sachs Strategic Growth Fund Class R (GSTRX)
| Fund Assets | 157.58M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 46.76% |
| Dividend Growth | 298.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 7.74 |
| YTD Return | 19.66% |
| 1-Year Return | 21.76% |
| 5-Year Return | 94.25% |
| 52-Week Low | 5.12 |
| 52-Week High | 7.87 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jan 6, 2009 |
About GSTRX
Goldman Sachs Strategic Growth Fund Class R is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in a diversified portfolio of large-cap U.S. equities, with at least 90% of its assets allocated to stocks at any given time. It emphasizes companies demonstrating strong growth potential, predominantly within the technology, consumer cyclical, and communication services sectors. The fund's portfolio tends to be concentrated, with a significant portion of its assets invested in its top holdings, and typically includes around 70 equity positions. Managed by a seasoned team with deep expertise in growth investing, the fund is structured to appeal to retirement accounts and investors seeking exposure to leading growth-oriented companies. Its role in the financial market is to provide access to a carefully selected basket of large-cap growth equities, allowing participants to benefit from the long-term appreciation trends of top U.S. growth sectors while leveraging the research capabilities of Goldman Sachs.
Performance
GSTRX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.08%.
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 14, 2020 | $1.7667 | Dec 15, 2020 |