Goldman Sachs Strategic Growth Fund Service Class (GSTSX)
| Fund Assets | 223.38M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 43.86% |
| Dividend Growth | 298.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 8.23 |
| YTD Return | 17.45% |
| 1-Year Return | 19.64% |
| 5-Year Return | 91.33% |
| 52-Week Low | 5.56 |
| 52-Week High | 8.54 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 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.
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.
Top 10 Holdings
55.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.70% |
| Microsoft Corporation | MSFT | 8.48% |
| Apple Inc. | AAPL | 6.84% |
| Amazon.com, Inc. | AMZN | 5.15% |
| Meta Platforms, Inc. | META | 4.63% |
| Alphabet Inc. | GOOGL | 3.60% |
| Broadcom Inc. | AVGO | 3.58% |
| Eli Lilly and Company | LLY | 3.02% |
| Alphabet Inc. | GOOG | 2.99% |
| Mastercard Incorporated | MA | 2.34% |
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 |