Goldman Sachs Strategic Growth Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.6%
1 yr return
26.7%
3 Yr Avg Return
3.1%
5 Yr Avg Return
12.6%
Net Assets
$166 M
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGRCX - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Strategic Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateMay 24, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GGRCX - Performance
Return Ranking - Trailing
Period | GGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -13.3% | 19.2% | 85.81% |
1 Yr | 26.7% | -20.0% | 67.2% | 68.68% |
3 Yr | 3.1%* | -31.5% | 21.3% | 68.52% |
5 Yr | 12.6%* | -16.6% | 27.7% | 56.26% |
10 Yr | 12.6%* | -5.6% | 18.7% | 57.25% |
* Annualized
Return Ranking - Calendar
Period | GGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.0% | -74.1% | 72.4% | 41.18% |
2022 | -39.5% | -85.9% | 4.7% | 77.09% |
2021 | -8.3% | -52.4% | 60.5% | 85.70% |
2020 | 4.1% | -34.3% | 145.0% | 98.44% |
2019 | 2.0% | -21.8% | 49.4% | 98.07% |
Total Return Ranking - Trailing
Period | GGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -13.3% | 19.2% | 85.81% |
1 Yr | 26.7% | -20.0% | 67.2% | 68.68% |
3 Yr | 3.1%* | -31.5% | 21.3% | 68.52% |
5 Yr | 12.6%* | -16.6% | 27.7% | 56.26% |
10 Yr | 12.6%* | -5.6% | 18.7% | 57.25% |
* Annualized
Total Return Ranking - Calendar
Period | GGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.7% | -4.6% | 72.4% | 36.85% |
2022 | -33.2% | -61.7% | 5.6% | 69.71% |
2021 | 20.7% | -39.8% | 118.1% | 57.90% |
2020 | 40.0% | 2.8% | 149.2% | 33.12% |
2019 | 34.0% | -5.2% | 49.4% | 42.18% |
NAV & Total Return History
GGRCX - Holdings
Concentration Analysis
GGRCX | Category Low | Category High | GGRCX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 242 K | 269 B | 81.13% |
Number of Holdings | 69 | 1 | 3211 | 40.83% |
Net Assets in Top 10 | 81.7 M | 104 K | 111 B | 80.56% |
Weighting of Top 10 | 55.02% | 0.7% | 205.0% | 27.40% |
Top 10 Holdings
- Microsoft Corp 13.05%
- Apple Inc 12.72%
- Amazon.com Inc 6.62%
- NVIDIA Corp 5.14%
- Alphabet Inc 4.29%
- Mastercard Inc 3.27%
- Eli Lilly Co 3.14%
- Alphabet Inc 2.72%
- Tesla Inc 2.12%
- Accenture PLC 1.96%
Asset Allocation
Weighting | Return Low | Return High | GGRCX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 130.05% | 26.06% |
Cash | 0.88% | -1.50% | 173.52% | 57.81% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 29.46% |
Other | 0.00% | -43.49% | 50.04% | 34.97% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 18.37% |
Bonds | 0.00% | 0.00% | 104.15% | 22.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGRCX % Rank | |
---|---|---|---|---|
Technology | 39.12% | 0.00% | 65.70% | 33.76% |
Consumer Cyclical | 18.48% | 0.00% | 62.57% | 27.30% |
Communication Services | 11.67% | 0.00% | 66.40% | 37.16% |
Healthcare | 10.71% | 0.00% | 39.76% | 69.47% |
Industrials | 6.26% | 0.00% | 30.65% | 53.57% |
Financial Services | 5.88% | 0.00% | 43.06% | 80.19% |
Consumer Defense | 4.17% | 0.00% | 25.50% | 42.09% |
Basic Materials | 2.14% | 0.00% | 18.91% | 28.83% |
Real Estate | 1.58% | 0.00% | 16.05% | 38.61% |
Utilities | 0.00% | 0.00% | 16.07% | 41.24% |
Energy | 0.00% | 0.00% | 41.09% | 60.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGRCX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 130.05% | 19.10% |
Non US | 0.00% | 0.00% | 78.10% | 42.19% |
GGRCX - Expenses
Operational Fees
GGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.01% | 19.54% | 5.53% |
Management Fee | 0.71% | 0.00% | 1.50% | 70.76% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 76.14% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
GGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 24.63% |
Trading Fees
GGRCX 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.
GGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 316.74% | 47.56% |
GGRCX - Distributions
Dividend Yield Analysis
GGRCX | Category Low | Category High | GGRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.03% | 52.89% |
Dividend Distribution Analysis
GGRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GGRCX | Category Low | Category High | GGRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.34% | -6.13% | 3.48% | 94.80% |
Capital Gain Distribution Analysis
GGRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2019 | $1.559 | OrdinaryDividend |
Dec 13, 2001 | $0.004 | OrdinaryDividend |
GGRCX - 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 | 8.22 | 2.92 |