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Trending ETFs

Goldman Sachs Strategic Growth Fund

mutual fund
GSTSX
Payout Change
Suspended
Price as of:
$11.04 -0.06 -0.54%
primary theme
U.S. Large-Cap Growth Equity
share class
R (GSTRX) S (GSTSX) Instl (GSTIX) C (GGRCX) P (GSPPX) Investor (GSTTX) R6 (GGRUX) A (GGRAX)
GSTSX (Mutual Fund)

Goldman Sachs Strategic Growth Fund

Payout Change
Suspended
Price as of:
$11.04 -0.06 -0.54%
primary theme
U.S. Large-Cap Growth Equity
share class
R (GSTRX) S (GSTSX) Instl (GSTIX) C (GGRCX) P (GSPPX) Investor (GSTTX) R6 (GGRUX) A (GGRAX)
GSTSX (Mutual Fund)

Goldman Sachs Strategic Growth Fund

Payout Change
Suspended
Price as of:
$11.04 -0.06 -0.54%
primary theme
U.S. Large-Cap Growth Equity
share class
R (GSTRX) S (GSTSX) Instl (GSTIX) C (GGRCX) P (GSPPX) Investor (GSTTX) R6 (GGRUX) A (GGRAX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Strategic Growth Fund

GSTSX | Fund

$11.04

$166 M

0.00%

1.49%

Vitals

YTD Return

33.0%

1 yr return

37.8%

3 Yr Avg Return

8.0%

5 Yr Avg Return

17.5%

Net Assets

$166 M

Holdings in Top 10

60.6%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Strategic Growth Fund

GSTSX | Fund

$11.04

$166 M

0.00%

1.49%

GSTSX - Profile

Distributions

  • YTD Total Return 33.0%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Strategic Growth Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    May 24, 1999
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Barry

Fund Description

The Fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase (“Total Assets”) in equity investments. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth. The Fund’s fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including when a company’s fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Fund may invest up to 10% of its Total Assets in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Russell 1000®Growth Index.THE FUND IS “NON-DIVERSIFIED” UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (THE “INVESTMENT COMPANY ACT”), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.
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GSTSX - Performance

Return Ranking - Trailing

Period GSTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% 0.0% 60.1% 45.18%
1 Yr 37.8% 3.4% 82.4% 47.82%
3 Yr 8.0%* -20.7% 35.7% 51.53%
5 Yr 17.5%* -12.6% 30.6% 36.98%
10 Yr 14.7%* -4.3% 21.2% 35.50%

* Annualized

Return Ranking - Calendar

Period GSTSX Return Category Return Low Category Return High Rank in Category (%)
2023 33.4% -74.1% 72.4% 46.62%
2022 -41.5% -85.9% 4.7% 85.73%
2021 6.0% -52.4% 60.5% 58.47%
2020 19.1% -34.3% 145.0% 74.59%
2019 13.3% -6.9% 49.4% 92.46%

Total Return Ranking - Trailing

Period GSTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% 0.0% 60.1% 45.18%
1 Yr 37.8% 3.4% 82.4% 47.82%
3 Yr 8.0%* -20.7% 35.7% 51.53%
5 Yr 17.5%* -12.6% 30.6% 36.98%
10 Yr 14.7%* -4.3% 21.2% 35.50%

* Annualized

Total Return Ranking - Calendar

Period GSTSX Return Category Return Low Category Return High Rank in Category (%)
2023 41.5% -4.6% 72.4% 33.03%
2022 -32.9% -61.7% 5.6% 68.30%
2021 21.3% -39.8% 118.1% 56.31%
2020 40.9% 2.8% 149.2% 30.46%
2019 34.9% -5.2% 49.4% 34.96%

NAV & Total Return History

GSTSX - Holdings

Concentration Analysis

GSTSX Category Low Category High GSTSX % Rank
Net Assets 166 M 296 K 287 B 83.50%
Number of Holdings 57 2 3061 53.18%
Net Assets in Top 10 113 M 126 K 150 B 79.85%
Weighting of Top 10 60.58% 0.7% 205.0% 22.47%

Top 10 Holdings

  1. Apple Inc 13.06%
  2. Microsoft Corp 11.66%
  3. NVIDIA Corp 9.42%
  4. Amazon.com Inc 6.34%
  5. Alphabet Inc 4.90%
  6. Eli Lilly Co 4.01%
  7. Broadcom Inc 3.49%
  8. Mastercard Inc 3.20%
  9. Alphabet Inc 2.64%
  10. Netflix Inc 1.87%

Asset Allocation

Weighting Return Low Return High GSTSX % Rank
Stocks 		99.27% 0.00% 123.52% 34.57%
Cash 		0.73% 0.00% 173.52% 58.53%
Preferred Stocks 		0.00% 0.00% 8.45% 39.66%
Other 		0.00% -36.56% 50.35% 45.55%
Convertible Bonds 		0.00% 0.00% 1.94% 30.18%
Bonds 		0.00% 0.00% 102.71% 31.49%

Stock Sector Breakdown

Weighting Return Low Return High GSTSX % Rank
Technology 		39.12% 0.00% 65.70% 34.18%
Consumer Cyclical 		18.48% 0.00% 62.57% 27.00%
Communication Services 		11.67% 0.00% 66.40% 37.00%
Healthcare 		10.71% 0.00% 39.76% 68.82%
Industrials 		6.26% 0.00% 30.65% 52.73%
Financial Services 		5.88% 0.00% 43.06% 80.91%
Consumer Defense 		4.17% 0.00% 25.50% 41.91%
Basic Materials 		2.14% 0.00% 18.91% 28.27%
Real Estate 		1.58% 0.00% 16.05% 38.73%
Utilities 		0.00% 0.00% 16.07% 50.00%
Energy 		0.00% 0.00% 41.09% 68.27%

Stock Geographic Breakdown

Weighting Return Low Return High GSTSX % Rank
US 		99.27% 0.00% 123.52% 26.68%
Non US 		0.00% 0.00% 75.46% 50.64%

GSTSX - Expenses

Operational Fees

GSTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 28.71% 18.85%
Management Fee 0.71% 0.00% 1.50% 73.31%
12b-1 Fee 0.25% 0.00% 1.00% 34.39%
Administrative Fee 0.25% 0.01% 1.02% 88.37%

Sales Fees

GSTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 316.74% 47.38%

GSTSX - Distributions

Dividend Yield Analysis

GSTSX Category Low Category High GSTSX % Rank
Dividend Yield 0.00% 0.00% 27.58% 59.85%

Dividend Distribution Analysis

GSTSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

GSTSX Category Low Category High GSTSX % Rank
Net Income Ratio -0.72% -6.13% 3.48% 77.27%

Capital Gain Distribution Analysis

GSTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSTSX - Fund Manager Analysis

Managers

Steven Barry

Start Date

Tenure

Tenure Rank

Dec 31, 2000

21.43

21.4%

Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.

Stephen Becker

Start Date

Tenure

Tenure Rank

Apr 17, 2013

9.13

9.1%

Mr. Becker joined Goldman Sachs Asset Management, L.P. in 1999. He is Managing Director and Co-Chief Investment Officer of Fundamental Equity U.S. Equity.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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