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Goldman Sachs Strategic Growth Svc (GSTSX)

10.66 +0.02 (+0.19%)
At close: November 22 at 8:00 PM EST
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DELL
  • Previous Close 10.64
  • YTD Return 20.96%
  • Expense Ratio 1.25%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 190.56M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.03
  • Inception Date Apr 17, 2018

The fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. It is non-diversified.

Goldman Sachs

Fund Family

Large Growth

Fund Category

190.56M

Net Assets

2018-04-17

Inception Date

Performance Overview: GSTSX

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Trailing returns as of 11/22/2024. Category is Large Growth.

YTD Return

GSTSX
20.96%
Category
12.38%
 

1-Year Return

GSTSX
41.05%
Category
41.70%
 

3-Year Return

GSTSX
4.83%
Category
22.56%
 

5-Year Return

GSTSX
16.19%
Category
21.98%
 

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Holdings: GSTSX

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Top 10 Holdings (60.04% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 13.05%
MSFT
Microsoft Corporation 11.81%
NVDA
NVIDIA Corporation 9.41%
AMZN
Amazon.com, Inc. 6.50%
GOOGL
Alphabet Inc. 4.32%
AVGO
Broadcom Inc. 3.64%
LLY
Eli Lilly and Company 3.63%
MA
Mastercard Incorporated 3.21%
GOOG
Alphabet Inc. 2.63%
NFLX
Netflix, Inc. 1.86%

Sector Weightings

SectorGSTSX
Technology   50.44%
Healthcare   10.02%
Industrials   4.36%
Energy   1.33%
Utilities   0.87%
Real Estate   0.00%

Recent News: GSTSX

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Research Reports: GSTSX

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