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
4.1%
5 Yr Avg Return
13.7%
Net Assets
$166 M
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
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
GSTTX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Strategic Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJan 06, 2009
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GSTTX - Performance
Return Ranking - Trailing
Period | GSTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -13.4% | 20.8% | 88.91% |
1 Yr | 28.1% | -22.3% | 67.2% | 71.79% |
3 Yr | 4.1%* | -30.9% | 22.0% | 59.30% |
5 Yr | 13.7%* | -16.5% | 28.1% | 40.89% |
10 Yr | 13.7%* | -5.5% | 19.1% | 34.45% |
* Annualized
Return Ranking - Calendar
Period | GSTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.7% | -74.1% | 72.4% | 39.79% |
2022 | -39.5% | -85.9% | 4.7% | 77.17% |
2021 | 9.0% | -52.4% | 60.5% | 48.67% |
2020 | 22.7% | -34.3% | 145.0% | 62.74% |
2019 | 16.4% | -21.8% | 49.4% | 88.61% |
Total Return Ranking - Trailing
Period | GSTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -13.4% | 20.8% | 88.91% |
1 Yr | 28.1% | -22.3% | 67.2% | 71.79% |
3 Yr | 4.1%* | -30.9% | 22.0% | 59.30% |
5 Yr | 13.7%* | -16.5% | 28.1% | 40.89% |
10 Yr | 13.7%* | -5.5% | 19.1% | 34.45% |
* Annualized
Total Return Ranking - Calendar
Period | GSTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.1% | -4.6% | 72.4% | 30.71% |
2022 | -32.5% | -61.7% | 5.6% | 65.06% |
2021 | 21.8% | -39.8% | 118.1% | 51.78% |
2020 | 41.4% | 2.8% | 149.2% | 30.27% |
2019 | 35.4% | -5.2% | 49.4% | 30.41% |
NAV & Total Return History
GSTTX - Holdings
Concentration Analysis
GSTTX | Category Low | Category High | GSTTX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 242 K | 269 B | 81.73% |
Number of Holdings | 69 | 1 | 3211 | 41.43% |
Net Assets in Top 10 | 81.7 M | 104 K | 111 B | 81.15% |
Weighting of Top 10 | 55.02% | 0.7% | 205.0% | 27.49% |
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 | GSTTX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 130.05% | 27.16% |
Cash | 0.88% | -1.50% | 173.52% | 57.89% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 77.16% |
Other | 0.00% | -43.49% | 50.04% | 77.25% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 73.98% |
Bonds | 0.00% | 0.00% | 104.29% | 75.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSTTX % Rank | |
---|---|---|---|---|
Technology | 39.12% | 0.00% | 65.70% | 34.35% |
Consumer Cyclical | 18.48% | 0.00% | 62.57% | 27.98% |
Communication Services | 11.67% | 0.00% | 66.40% | 37.76% |
Healthcare | 10.71% | 0.00% | 39.76% | 70.07% |
Industrials | 6.26% | 0.00% | 30.65% | 54.17% |
Financial Services | 5.88% | 0.00% | 43.06% | 81.12% |
Consumer Defense | 4.17% | 0.00% | 25.50% | 42.69% |
Basic Materials | 2.14% | 0.00% | 18.91% | 29.42% |
Real Estate | 1.58% | 0.00% | 16.05% | 39.54% |
Utilities | 0.00% | 0.00% | 16.07% | 81.21% |
Energy | 0.00% | 0.00% | 41.09% | 87.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSTTX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 130.05% | 19.69% |
Non US | 0.00% | 0.00% | 78.10% | 82.85% |
GSTTX - Expenses
Operational Fees
GSTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.01% | 19.54% | 39.23% |
Management Fee | 0.71% | 0.00% | 1.50% | 72.98% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.58% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
GSTTX 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
GSTTX 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.
GSTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 316.74% | 49.66% |
GSTTX - Distributions
Dividend Yield Analysis
GSTTX | Category Low | Category High | GSTTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.63% | 86.31% |
Dividend Distribution Analysis
GSTTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GSTTX | Category Low | Category High | GSTTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -6.13% | 3.48% | 52.77% |
Capital Gain Distribution Analysis
GSTTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2019 | $0.007 | OrdinaryDividend |
Dec 13, 2019 | $1.559 | OrdinaryDividend |
Dec 20, 2018 | $0.028 | OrdinaryDividend |
Dec 21, 2017 | $0.061 | OrdinaryDividend |
Dec 21, 2016 | $0.069 | OrdinaryDividend |
Dec 22, 2015 | $0.036 | OrdinaryDividend |
Dec 05, 2014 | $0.022 | OrdinaryDividend |
Dec 06, 2013 | $0.045 | OrdinaryDividend |
Dec 06, 2012 | $0.090 | OrdinaryDividend |
Dec 09, 2010 | $0.067 | OrdinaryDividend |
Dec 09, 2009 | $0.033 | OrdinaryDividend |
GSTTX - 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 | 3.08 |