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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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GSTRX:US

12.42 USD 0.04 0.32%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Goldman Sachs Strategic Growth Fund (GSTRX)

Year To Date: +4.99% 3-Month: +4.63% 3-Year: +18.44% 52-Week Range: 10.20 - 12.48
1-Month: +4.11% 1-Year: +14.99% 5-Year: +14.50% Beta vs RLG: 1.01

Mutual Fund Chart for GSTRX

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  • GSTRX:US 12.42
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Fund Profile & Information for GSTRX

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: 01-07-2009 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / TIMOTHY LEAHY
Web Site: www.goldmansachs.com

Fundamentals for GSTRX

NAV (on 2015-03-05) 12.42
Assets (M) (on 2015-01-30) 402.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSTRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.50
Dividend Yield (ttm) 16.71

Fees & Expenses for GSTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.38

Top Fund Holdings for GSTRX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 212,230 23,425,947 5.630%
Costco Wholesale Corp 76,786 10,884,416 2.616%
American Tower Corp 101,901 10,072,914 2.421%
Oracle Corp 211,443 9,508,592 2.285%
Amazon.com Inc 29,663 9,205,912 2.212%
Equinix Inc 37,896 8,592,160 2.065%
NIKE Inc 89,027 8,559,946 2.057%
QUALCOMM Inc 114,871 8,538,361 2.052%
EMC Corp/MA 280,017 8,327,706 2.001%
Honeywell International Inc 82,830 8,276,374 1.989%

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

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