Back to top
more

Goldman Sachs Strategic Growth Fund Investor Class: (MF: GSTTX)

(NASDAQ Mutual Funds) As of Jan 14, 2022 08:00 PM ET

 Add to portfolio

$12.26 USD

+0.03 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 21.86 63
3 months 7.65 53
6 months 9.25 31
1 Year 21.86 63
3 Year 32.64 7
5 Year 24.63 9
10 Year 18.96 7

* Annual for three years and beyond.

Zacks Premium Research for GSTTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 58.36
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 3.23
%Turnover 12/31/2021 31.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.03 1.04
Alpha 5.20 5.01 1.70
R Squared 0.89 0.89 0.88
Std. Dev. 18.67 16.76 14.43
Sharpe 1.81 1.49 1.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Technology 44.74
Retail Trade 16.53
Non-Durable 7.78
Industrial Cyclical 7.16
Finance 7.03
Health 5.20
Other 5.16
Services 3.86
Consumer Durables 2.54

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
APPLE INC 8.20 18.54
MICROSOFT CORP 7.39 16.71
AMAZON COM INC 7.00 15.82
ALPHABET INC CLASS A 4.98 11.27
META PLATFORMS INC 4.30 9.72
NVIDIA CORP 3.47 7.86
ALPHABET INC CLASS C 3.07 6.94
ADOBE INC 2.62 5.93
MASTERCARD INC 2.56 5.79

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues 80
Avg. P/E 39.96
Avg. P/Book 4.60
Avg. EPS Growth 13.36
Avg. Market Value (Mil $) 581,711

Allocation

% of Portfolio
Large Growth 81.42
Large Value 0.00
Small Growth 0.42
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.87
Precious Metal 0.57
Intermediate Bond 13.28
Foreign Bond 0.00
High Yield Bond 0.00