Goldman Sachs Strategic Growth Fund Investor Class (GSTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
0.00 (0.00%)
Dec 11, 2025, 9:30 AM EST
Fund Assets157.58M
Expense Ratio0.78%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)3.61
Dividend Yield29.61%
Dividend Growth298.32%
Payout FrequencyAnnual
Ex-Dividend DateNov 5, 2025
Previous Close12.19
YTD Return17.71%
1-Year Return19.98%
5-Year Return95.16%
52-Week Low8.22
52-Week High12.66
Beta (5Y)n/a
Holdings57
Inception DateJan 6, 2009

About GSTTX

The Goldman Sachs Strategic Growth Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. companies with strong growth potential. The fund typically allocates at least 90% of its assets to equities, emphasizing businesses believed to be strategically positioned for consistent expansion. Its portfolio is concentrated in leading technology firms such as Apple, Microsoft, and NVIDIA, as well as other major players in consumer, communication, financial services, and healthcare sectors. With a significant portion of assets invested in its top holdings, the fund reflects a conviction-driven, growth-oriented approach. Classified within the "Large Growth" category, the strategy targets companies exhibiting above-average earnings and revenue growth rates compared to their peers. The fund’s diversified exposure to fast-growing industries makes it a notable choice for investors seeking access to large-cap growth segments of the U.S. equity market. Managed by experienced professionals, the fund maintains an expense ratio that is competitive within its category, aiming to deliver performance aligned with or above key benchmarks such as the S&P 500 and Russell 1000 Growth indices.

Fund Family Goldman Sachs
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSTTX
Share Class Investor Shares
Index Russell 1000 Growth TR

Performance

GSTTX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.70%.

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%
GGRAXClass A1.03%

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