Goldman Sachs Strategic Growth Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
27.5%
3 Yr Avg Return
3.7%
5 Yr Avg Return
13.3%
Net Assets
$166 M
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSTSX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.72%
- 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 ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GSTSX - Performance
Return Ranking - Trailing
Period | GSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -13.3% | 19.2% | 83.75% |
1 Yr | 27.5% | -20.0% | 67.2% | 66.18% |
3 Yr | 3.7%* | -31.5% | 21.3% | 61.46% |
5 Yr | 13.3%* | -16.6% | 27.7% | 44.88% |
10 Yr | 13.3%* | -5.6% | 18.7% | 42.13% |
* Annualized
Return Ranking - Calendar
Period | GSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -74.1% | 72.4% | 46.63% |
2022 | -41.5% | -85.9% | 4.7% | 84.37% |
2021 | 6.0% | -52.4% | 60.5% | 57.46% |
2020 | 19.1% | -34.3% | 145.0% | 73.87% |
2019 | 13.3% | -21.8% | 49.4% | 91.80% |
Total Return Ranking - Trailing
Period | GSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -13.3% | 19.2% | 83.75% |
1 Yr | 27.5% | -20.0% | 67.2% | 66.18% |
3 Yr | 3.7%* | -31.5% | 21.3% | 61.46% |
5 Yr | 13.3%* | -16.6% | 27.7% | 44.88% |
10 Yr | 13.3%* | -5.6% | 18.7% | 42.13% |
* Annualized
Total Return Ranking - Calendar
Period | GSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.5% | -4.6% | 72.4% | 33.04% |
2022 | -32.9% | -61.7% | 5.6% | 67.52% |
2021 | 21.3% | -39.8% | 118.1% | 55.77% |
2020 | 40.9% | 2.8% | 149.2% | 31.09% |
2019 | 34.9% | -5.2% | 49.4% | 35.23% |
NAV & Total Return History
GSTSX - Holdings
Concentration Analysis
GSTSX | Category Low | Category High | GSTSX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 242 K | 269 B | 81.30% |
Number of Holdings | 69 | 1 | 3211 | 41.00% |
Net Assets in Top 10 | 81.7 M | 104 K | 111 B | 80.73% |
Weighting of Top 10 | 55.02% | 0.7% | 205.0% | 27.57% |
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 | GSTSX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 130.05% | 26.23% |
Cash | 0.88% | -1.50% | 173.52% | 57.98% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 32.34% |
Other | 0.00% | -43.49% | 50.04% | 38.37% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 21.85% |
Bonds | 0.00% | 0.00% | 104.15% | 25.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSTSX % Rank | |
---|---|---|---|---|
Technology | 39.12% | 0.00% | 65.70% | 33.93% |
Consumer Cyclical | 18.48% | 0.00% | 62.57% | 27.47% |
Communication Services | 11.67% | 0.00% | 66.40% | 37.33% |
Healthcare | 10.71% | 0.00% | 39.76% | 69.64% |
Industrials | 6.26% | 0.00% | 30.65% | 53.74% |
Financial Services | 5.88% | 0.00% | 43.06% | 80.36% |
Consumer Defense | 4.17% | 0.00% | 25.50% | 42.26% |
Basic Materials | 2.14% | 0.00% | 18.91% | 29.00% |
Real Estate | 1.58% | 0.00% | 16.05% | 38.78% |
Utilities | 0.00% | 0.00% | 16.07% | 43.37% |
Energy | 0.00% | 0.00% | 41.09% | 62.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSTSX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 130.05% | 19.27% |
Non US | 0.00% | 0.00% | 78.10% | 45.16% |
GSTSX - Expenses
Operational Fees
GSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 19.54% | 18.72% |
Management Fee | 0.71% | 0.00% | 1.50% | 71.01% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.47% |
Administrative Fee | 0.25% | 0.01% | 1.02% | 87.33% |
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% | 47.75% |
GSTSX - Distributions
Dividend Yield Analysis
GSTSX | Category Low | Category High | GSTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.03% | 55.10% |
Dividend Distribution Analysis
GSTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GSTSX | Category Low | Category High | GSTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | -6.13% | 3.48% | 76.95% |
Capital Gain Distribution Analysis
GSTSX | 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 21, 2017 | $0.029 | OrdinaryDividend |
Dec 21, 2016 | $0.041 | OrdinaryDividend |
Dec 22, 2015 | $0.015 | OrdinaryDividend |
Dec 06, 2013 | $0.006 | OrdinaryDividend |
Dec 06, 2012 | $0.085 | OrdinaryDividend |
Dec 08, 2011 | $0.025 | OrdinaryDividend |
Dec 09, 2010 | $0.024 | OrdinaryDividend |
Dec 10, 2004 | $0.000 | OrdinaryDividend |
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 | 8.22 | 2.92 |