• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Strategic Growth Fund

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GGRAX:US

13.47 USD 0.03 0.22%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Goldman Sachs Strategic Growth Fund (GGRAX)

Year To Date: +8.80% 3-Month: +6.74% 3-Year: +21.40% 52-Week Range: 10.68 - 13.52
1-Month: +3.14% 1-Year: +27.26% 5-Year: +15.40% Beta vs RLG: 1.02

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  • GGRAX:US 13.47
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Fund Profile & Information for GGRAX

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.

Inception Date: 05-24-1999 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / TIMOTHY LEAHY
Web Site: www.goldmansachs.com

Fundamentals for GGRAX

NAV (on 2014-08-28) 13.47
Assets (M) (on 2014-07-31) 377.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GGRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.01
Dividend Yield (ttm) 13.68

Fees & Expenses for GGRAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for GGRAX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 214,012 19,888,135 5.149%
American Tower Corp 136,677 12,298,196 3.184%
Amazon.com Inc 29,912 9,714,819 2.515%
Equinix Inc 44,211 9,288,289 2.405%
Costco Wholesale Corp 77,433 8,917,184 2.309%
Oracle Corp 213,220 8,641,807 2.237%
Google Inc 14,394 8,415,740 2.179%
Google Inc 14,394 8,280,580 2.144%
Honeywell International Inc 83,528 7,763,928 2.010%
EMC Corp/MA 282,371 7,437,652 1.925%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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