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Address And Details

32 Old Slip , New York, NY 10005
Fund Manager Steven Barry
Manager Tenure 21 Years

Strategy And Objective

The Goldman Sachs Strategic Growth Fund (the Fund ) seeks long-term growth of capital. 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 Fund s 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 with 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 company s 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 Fund s benchmark index is the Russell 1000 Growth Index.

Net Asset Value

as of 7:00 PM ET 12/07/2021

Performance

  • 1 Week
  • +1.78%
  • 1 Month
  • -1.33%
  • 3 Months
  • +1.78%
  • 1 Yr Return
  • +9.59%
  • 5 Yr Return
  • +18.80%

Equity Sector Breakdown

Technology 44.74%
RetailTrade 16.53%
NonDurables 7.78%
IndustrialCyclical 7.16%
Finance 7.03%
Health 5.20%
Services 3.86%
ConsumerDurables 2.54%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.31%
ForeignStocks 1.38%
Other 0.59%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 56.91 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.09 4.85 1.90
Beta 1.02 1.03 1.04
R Squared 0.91 0.89 0.89
Std Deviation 19.73 16.76 14.45
Sharpe Ratio 1.53 1.51 n/a

Purchase Information

as of 6:33 PM ET 12/06/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +26.72%
  • +27.07%
+26.72% +27.07%
3 Year
  • +28.30%
  • +21.87%
+28.30% +21.87%
10 Year
  • +18.88%
  • +19.26%
+18.88% +19.26%
Life Of Fund
  • +8.21%
  • +7.96%
+8.21% +7.96%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 8.20%
MSFT MICROSOFT CORP 7.39%
AMZN AMAZON COM INC 7.00%
GOOGL ALPHABET INC CLASS A 4.98%
FB META PLATFORMS INC 4.30%
NVDA NVIDIA CORP 3.47%
GOOG ALPHABET INC CLASS C 3.07%
ADBE ADOBE INC 2.62%
MA MASTERCARD INC 2.56%
V VISA INC 2.34%

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