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Goldman Sachs Strategic Growth Fund Investor Class: (MF: GSTTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$12.58 USD
+0.19 (1.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.46 | 87 |
| 3 months | -10.46 | 87 |
| 6 months | -2.23 | 33 |
| 1 Year | 8.66 | 8 |
| 3 Year | 8.48 | 23 |
| 5 Year | 17.98 | 25 |
| 10 Year | 13.27 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 60.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 19.96 |
| % Turnover 3/31/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.14 | 1.08 |
| Alpha | -0.56 | -2.03 | 0.20 |
| R Squared | 0.86 | 0.87 | 0.88 |
| Std. Dev. | 20.76 | 20.76 | 17.74 |
| Sharpe | 0.30 | 0.84 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 12.28 | 24.72 |
| MICROSOFT CORP | 11.34 | 22.83 |
| NVIDIA CORP | 9.90 | 19.92 |
| AMAZON.COM INC | 6.70 | 13.49 |
| META PLATFORMS INC | 4.91 | 9.88 |
| ALPHABET INC CLASS A | 4.07 | 8.19 |
| BROADCOM INC | 3.81 | 7.67 |
| MASTERCARD INC | 3.20 | 6.44 |
| ELI LILLY & CO | 2.81 | 5.65 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 53 |
| Avg. P/E | 43.86 |
| Avg. P/Book | 4.52 |
| Avg. EPS Growth | 15.22 |
| Avg. Market Value (Mil $) | 669,768 |
Composition
| % of Portfolio | |
| Stocks | 99.20 |
| Foreign Stocks | 4.20 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.80 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.32 |
| Large Value | 3.91 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.99 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.60 |