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Goldman Sachs Strategic Growth Fund

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GSTIX:US
NASDAQ GM
10.91
USD
0.40
3.54%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.91 - 12.80
1 Yr Return
-8.74%
YTD Return
-11.16%
Previous Close
11.31
52Wk Range
10.91 - 12.80
1 Yr Return
-8.89%
YTD Return
-11.16%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.91
Total Assets (m USD) (on 01/29/2016)
418.473
Inception Date
05/24/1999
Last Dividend (on 12/21/2015)
0.0497
Dividend Indicated Gross Yield
0.46%
Fund Managers
STEVEN M BARRY / TIMOTHY P LEAHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 265.53 k 27.95 m 6.29
Amazon.com Inc 22.66 k 15.32 m 3.45
Facebook Inc 138.74 k 14.52 m 3.27
Alphabet Inc 17.81 k 13.86 m 3.12
Equinix Inc 39.75 k 12.02 m 2.70
Costco Wholesale Corp 74.28 k 12.00 m 2.70
Alphabet Inc 14.64 k 11.11 m 2.50
MasterCard Inc 102.71 k 10.00 m 2.25
American Tower Corp 102.75 k 9.96 m 2.24
Coca-Cola Co/The 224.78 k 9.66 m 2.17
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