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Name

As of

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

GSWBX |

-

$393 M

-

2.28%

Vitals

YTD Return

N/A

1 yr return

14.8%

3 Yr Avg Return

18.8%

5 Yr Avg Return

14.4%

Net Assets

$393 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

GSWBX |

-

$393 M

-

2.28%

GSWBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Strategic Growth Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 24, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen E. Becker

Fund Description

GSWBX - Performance

Return Ranking - Trailing

Period GSWBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 14.8% -63.6% 17.1% N/A
3 Yr 18.8%* -39.0% 23.3% N/A
5 Yr 14.4%* -31.7% 22.5% N/A
10 Yr 6.7%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period GSWBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period GSWBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 9.9% -63.6% 24.5% N/A
3 Yr 18.1%* -39.0% 29.6% N/A
5 Yr 14.1%* -31.7% 31.3% N/A
10 Yr 6.7%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GSWBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

GSWBX - Holdings

Concentration Analysis

GSWBX Category Low Category High GSWBX % Rank
Net Assets 393 M 898 K 195 B N/A
Number of Holdings 77 6 2032 N/A
Net Assets in Top 10 98.9 M 592 K 54.6 B N/A
Weighting of Top 10 25.73% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 5.45%
  2. American Tower Corp 2.72%
  3. Costco Wholesale Corp 2.45%
  4. Amazon.com Inc 2.44%
  5. Qualcomm Inc 2.24%
  6. Google Inc Class A 2.14%
  7. Google Inc Class C 2.10%
  8. EMC Corp 2.09%
  9. Oracle Corporation 2.06%
  10. Nike Inc Class B 2.03%

Asset Allocation

Weighting Return Low Return High GSWBX % Rank
Stocks 		98.79% 19.56% 118.91% N/A
Other 		1.20% -13.96% 43.00% N/A
Cash 		0.02% -2458.20% 57.26% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSWBX % Rank
Technology 		27.32% 0.00% 61.29% N/A
Consumer Cyclical 		20.17% 0.00% 34.98% N/A
Healthcare 		12.15% 0.00% 95.23% N/A
Consumer Defense 		10.49% 0.00% 17.04% N/A
Industrials 		9.45% 0.00% 25.15% N/A
Financial Services 		5.43% 0.00% 39.70% N/A
Energy 		4.73% 0.00% 15.19% N/A
Real Estate 		4.25% 0.00% 10.55% N/A
Basic Materials 		3.02% 0.00% 12.25% N/A
Communication Services 		1.77% 0.00% 15.66% N/A
Utilities 		0.00% -0.01% 14.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSWBX % Rank
US 		98.21% 6.81% 117.83% N/A
Non US 		0.58% 0.00% 91.64% N/A

GSWBX - Expenses

Operational Fees

GSWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.00% 15.15% N/A
Management Fee 1.00% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

GSWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GSWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

GSWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 650.00% N/A

GSWBX - Distributions

Dividend Yield Analysis

GSWBX Category Low Category High GSWBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

GSWBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GSWBX Category Low Category High GSWBX % Rank
Net Income Ratio -0.86% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

GSWBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GSWBX - Fund Manager Analysis

Managers

Stephen E. Becker

Start Date

Tenure

Tenure Rank

Apr 17, 2013

1.54

1.5%

Mr. Becker is a Portfolio Manager for the Fund and Member of the U.S. Equity Investment Committee. He is also a Portfolio Manager for the Growth Team. Mr. Becker joined the Goldman Sachs Asset Management, L.P. in July 1999. He graduated with a B.A. in Economics from Davidson College in 1999.

Timothy M. Leahy

Start Date

Tenure

Tenure Rank

Oct 07, 2011

3.07

3.1%

Mr. Leahy joined Goldman Sachs Asset Management in September 2005 and is a portfolio manager for the Growth Team. Prior to joining the Investment Adviser, he was a senior analyst in the Global Investment Research Division of Goldman Sachs. Prior to joining Goldman Sachs in 1999, Mr. Leahy was a research associate with First Union Capital Markets.

Steven M. Barry

Start Date

Tenure

Tenure Rank

Dec 31, 2000

13.84

13.8%

Steve is a Chief Investment Officer and a senior portfolio manager for the Growth Team. He has primary responsibility for investment research in media, communications and technology. He is also a Co-Head of the team’s Mid-Cap Growth Strategy. Prior to joining Goldman Sachs in June 1999, he was a portfolio manager at Alliance Capital Management. During Steve's eleven year tenure at Alliance, he managed growth portfolios with varying mandates.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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