Goldman Sachs Strategic Growth Fund Investor Class (GSTTX)
| Fund Assets | 223.38M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 29.61% |
| Dividend Growth | 298.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 12.19 |
| YTD Return | 17.71% |
| 1-Year Return | 19.98% |
| 5-Year Return | 95.16% |
| 52-Week Low | 8.22 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jan 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.
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.
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 |