Goldman Sachs Strategic Growth Fund Service Class (GSTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
+0.02 (0.24%)
At close: Nov 14, 2025
Fund Assets157.58M
Expense Ratio1.25%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)3.61
Dividend Yield43.86%
Dividend Growth298.32%
Payout FrequencyAnnual
Ex-Dividend DateNov 5, 2025
Previous Close8.21
YTD Return17.45%
1-Year Return19.64%
5-Year Return91.33%
52-Week Low5.56
52-Week High8.54
Beta (5Y)n/a
Holdings57
Inception DateMay 24, 1999

About GSTSX

Goldman Sachs Strategic Growth Service is an actively managed mutual fund that focuses on achieving long-term capital appreciation through investments in equity securities. The fund primarily targets U.S.-based companies that are strategically positioned for sustained growth, emphasizing those with dominant market positions, strong fundamentals, and favorable industry dynamics. The portfolio is typically concentrated in large-cap growth stocks across sectors such as technology, consumer discretionary, healthcare, and communication services. Major holdings often include influential companies like Microsoft, Apple, NVIDIA, and Amazon, reflecting a preference for industry leaders that drive innovation and long-term expansion. As part of its investment mandate, the fund generally maintains at least 90% exposure to equity investments at the time of purchase, aligning its strategy with investors seeking broad participation in the U.S. growth equity universe. The Goldman Sachs Strategic Growth Service fund plays a significant role in the market by offering exposure to high-quality growth equities managed by seasoned investment professionals, aiming to capitalize on trends and opportunities in rapidly evolving sectors.

Fund Family Goldman Sachs
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSTSX
Share Class Service
Index Russell 1000 Growth TR

Performance

GSTSX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GSPPXClass P Shares0.74%
GGRUXClass R6 Shares0.74%
GSTIXInstitutional0.75%
GSTTXInvestor Shares0.78%

Top 10 Holdings

57.06% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.65%
Microsoft CorporationMSFT9.92%
Apple Inc.AAPL7.23%
Amazon.com, Inc.AMZN5.51%
Meta Platforms, Inc.META4.86%
Broadcom Inc.AVGO3.85%
Eli Lilly and CompanyLLY3.50%
Alphabet Inc.GOOG3.10%
Alphabet Inc.GOOGL2.92%
Mastercard IncorporatedMA2.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 5, 2025$3.6096Nov 6, 2025
Dec 12, 2024$0.9062Dec 13, 2024
Dec 13, 2023$0.4963Dec 14, 2023
Dec 13, 2022$0.9767Dec 14, 2022
Dec 14, 2021$1.5066Dec 15, 2021
Dec 14, 2020$1.7667Dec 15, 2020
Full Dividend History