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Goldman Sachs Strategic Growth Fund

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GGRAX:US
NASDAQ GM
12.53
USD
0.04
0.32%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
12.49
52Wk Range
10.78 - 12.67
1 Yr Return
15.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
12.53
Total Assets (m USD) (on 05/29/2015)
425.808
Inception Date
05/24/1999
Last Dividend (on 12/04/2014)
0.5039
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN M BARRY / TIMOTHY P LEAHY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 236.24 k 29.39 m 6.91
Amazon.com Inc 29.96 k 11.15 m 2.62
Costco Wholesale Corp 72.94 k 11.05 m 2.60
Google Inc 17.48 k 9.70 m 2.28
American Tower Corp 102.92 k 9.69 m 2.28
Oracle Corp 213.55 k 9.21 m 2.17
Equinix Inc 38.27 k 8.91 m 2.10
Honeywell International Inc 83.65 k 8.73 m 2.05
Facebook Inc 105.18 k 8.65 m 2.03
QUALCOMM Inc 116.02 k 8.04 m 1.89
Profile
Goldman Sachs Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 90% of its total assets measured at time of purchase in equity investments. The Fund invests in a diversified portfolio of equity investments that are considered to be strategically positioned for consistent long-term growth.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550