Goldman Sachs Strategic Growth Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
28.1%
3 Yr Avg Return
4.2%
5 Yr Avg Return
13.9%
Net Assets
$166 M
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSPPX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Strategic Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 17, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GSPPX - Performance
Return Ranking - Trailing
Period | GSPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -13.3% | 19.2% | 81.51% |
1 Yr | 28.1% | -20.0% | 67.2% | 62.99% |
3 Yr | 4.2%* | -31.5% | 21.3% | 54.85% |
5 Yr | 13.9%* | -16.6% | 27.7% | 35.20% |
10 Yr | N/A* | -5.6% | 18.7% | 32.89% |
* Annualized
Return Ranking - Calendar
Period | GSPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.8% | -74.1% | 72.4% | 39.27% |
2022 | -39.4% | -85.9% | 4.7% | 76.12% |
2021 | 9.2% | -52.4% | 60.5% | 47.78% |
2020 | 22.9% | -34.3% | 145.0% | 61.91% |
2019 | 16.2% | -21.8% | 49.4% | 89.00% |
Total Return Ranking - Trailing
Period | GSPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -13.3% | 19.2% | 81.51% |
1 Yr | 28.1% | -20.0% | 67.2% | 62.99% |
3 Yr | 4.2%* | -31.5% | 21.3% | 54.85% |
5 Yr | 13.9%* | -16.6% | 27.7% | 35.20% |
10 Yr | N/A* | -5.6% | 18.7% | 30.39% |
* Annualized
Total Return Ranking - Calendar
Period | GSPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.2% | -4.6% | 72.4% | 30.36% |
2022 | -32.5% | -61.7% | 5.6% | 64.09% |
2021 | 22.0% | -39.8% | 118.1% | 50.80% |
2020 | 41.7% | 2.8% | 149.2% | 29.53% |
2019 | 35.6% | -5.2% | 49.4% | 28.76% |
NAV & Total Return History
GSPPX - Holdings
Concentration Analysis
GSPPX | Category Low | Category High | GSPPX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 242 K | 269 B | 81.64% |
Number of Holdings | 69 | 1 | 3211 | 41.34% |
Net Assets in Top 10 | 81.7 M | 104 K | 111 B | 81.07% |
Weighting of Top 10 | 55.02% | 0.7% | 205.0% | 27.91% |
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 | GSPPX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 130.05% | 26.57% |
Cash | 0.88% | -1.50% | 173.52% | 58.32% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 72.33% |
Other | 0.00% | -43.49% | 50.04% | 74.70% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 69.81% |
Bonds | 0.00% | 0.00% | 104.15% | 70.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSPPX % Rank | |
---|---|---|---|---|
Technology | 39.12% | 0.00% | 65.70% | 34.27% |
Consumer Cyclical | 18.48% | 0.00% | 62.57% | 27.81% |
Communication Services | 11.67% | 0.00% | 66.40% | 37.67% |
Healthcare | 10.71% | 0.00% | 39.76% | 69.98% |
Industrials | 6.26% | 0.00% | 30.65% | 54.08% |
Financial Services | 5.88% | 0.00% | 43.06% | 81.04% |
Consumer Defense | 4.17% | 0.00% | 25.50% | 42.60% |
Basic Materials | 2.14% | 0.00% | 18.91% | 29.34% |
Real Estate | 1.58% | 0.00% | 16.05% | 39.54% |
Utilities | 0.00% | 0.00% | 16.07% | 76.70% |
Energy | 0.00% | 0.00% | 41.09% | 85.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSPPX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 130.05% | 19.61% |
Non US | 0.00% | 0.00% | 78.10% | 78.18% |
GSPPX - Expenses
Operational Fees
GSPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 19.54% | 48.51% |
Management Fee | 0.71% | 0.00% | 1.50% | 72.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
GSPPX 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
GSPPX 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.
GSPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 316.74% | 49.09% |
GSPPX - Distributions
Dividend Yield Analysis
GSPPX | Category Low | Category High | GSPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.03% | 81.38% |
Dividend Distribution Analysis
GSPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GSPPX | Category Low | Category High | GSPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -6.13% | 3.48% | 41.25% |
Capital Gain Distribution Analysis
GSPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2020 | $0.003 | OrdinaryDividend |
Dec 19, 2019 | $0.030 | OrdinaryDividend |
Dec 13, 2019 | $1.559 | OrdinaryDividend |
Dec 20, 2018 | $0.038 | OrdinaryDividend |
GSPPX - 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 |