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  • 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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GGRCX:US

10.84 USD 0.06 0.56%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Strategic Growth Fund (GGRCX)

Year To Date: +5.86% 3-Month: +6.59% 3-Year: +17.91% 52-Week Range: 9.02 - 10.84
1-Month: +1.40% 1-Year: +19.33% 5-Year: +12.98% Beta vs RLG: 1.02

Mutual Fund Chart for GGRCX

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  • GGRCX:US 10.84
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Fund Profile & Information for GGRCX

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 GGRCX

NAV (on 2015-04-24) 10.84
Assets (M) (on 2015-03-31) 410.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GGRCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.50
Dividend Yield (ttm) 19.15

Fees & Expenses for GGRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.91

Top Fund Holdings for GGRCX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 236,237 29,394,970 6.912%
Amazon.com Inc 29,958 11,147,372 2.621%
Costco Wholesale Corp 72,938 11,049,742 2.598%
Google Inc 17,478 9,695,047 2.280%
American Tower Corp 102,916 9,689,541 2.278%
Oracle Corp 213,545 9,214,467 2.167%
Equinix Inc 38,271 8,911,402 2.095%
Honeywell International Inc 83,654 8,725,949 2.052%
Facebook Inc 105,183 8,647,620 2.033%
QUALCOMM Inc 116,016 8,044,549 1.892%

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

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