Investment objective & strategy
As of Dec. 26, 2024 · prospectusObjective. The Goldman Sachs Strategic Growth Fund (the Fund) seeks long-term growth of capital.
Strategy. The Fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase (Total Assets) in equity investments. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (emerging countries) and securities quoted in foreign currencies. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth. The Funds fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong … The Fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase (Total Assets) in equity investments. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (emerging countries) and securities quoted in foreign currencies. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth. The Funds fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (ESG) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including when a companys fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may invest up to 10% of its Total Assets in fixed income securities, such as government, corporate and bank debt obligations. The Investment Adviser measures the Funds performance against the Russell 1000 Growth Index. THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (THE INVESTMENT COMPANY ACT), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.
Top holdings
As of Aug. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $25.93M | 13.08% |
| MICROSOFT CORP | — | $25.02M | 12.63% |
| APPLE INC | — | $19.61M | 9.89% |
| AMAZON.COM INC | — | $11.09M | 5.60% |
| META PLATFORMS INC CL A | — | $9.61M | 4.85% |
| BROADCOM INC | — | $8.55M | 4.31% |
| MASTERCARD INC CL A | — | $5.58M | 2.82% |
| NETFLIX INC | — | $5.22M | 2.64% |
| LILLY ELI and CO | — | $5.01M | 2.53% |
| COSTCO WHOLESALE CORP | — | $4.57M | 2.31% |
Portfolio moves
May 31, 2025 → Aug 31, 2025How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Goldman Sachs Growth Opportunities ETF · GSGO | 75% | 0.45% |
| VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | 67% | 0.71% |
| Putnam Large Cap Growth Fund · POGAX, POGBX, POGCX, PGORX, PGOYX | 66% | 0.60% |
Advisers
| Firm | Role |
|---|---|
| Goldman Sachs Asset Management, L.P. | Adviser |
Footnotes
- Expense ratio as of December 26, 2024, from the fund's prospectus.
- Net assets and holdings count as of August 31, 2025, from the fund's N-PORT filing.
- Total return for calendar year 2024, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2024 (the latest prospectus does not yet chart this year).
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