Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Strategic Growth Fund
$133.05M
Avg Monthly Net Assets
$166.85M
Total Assets
$115K
Total Liabilities
$166.73M
Net Assets
Goldman Sachs Strategic Growth Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $133.05M.
On July 29th, 2024 it reported 61 holdings, the largest
being Microsoft Corp (12.1%), Apple Inc (10.8%) and NVIDIA Corp (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025473 | GGRAX | |
| Class C | C000025475 | GGRCX | |
| Class P Shares | C000201804 | GSPPX | |
| Class R | C000055749 | GSTRX | |
| Class R6 Shares | C000159655 | GGRUX | |
| Institutional | C000025471 | GSTIX | |
| Investor Shares | C000055750 | GSTTX | |
| Service | C000025472 | GSTSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $2M | 8K | 1.32 |
| Adobe Inc | Long | Equity-common | US | $2M | 5K | 1.32 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 17K | 1.65 |
| Align Technology Inc | Long | Equity-common | US | $835K | 3K | 0.50 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $361K | 2K | 0.22 |
| Alphabet Inc | Long | Equity-common | US | $10M | 57K | 5.89 |
| Alphabet Inc | Long | Equity-common | US | $5M | 29K | 2.99 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 62K | 6.55 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.73 |
| Apple Inc | Long | Equity-common | US | $18M | 93K | 10.77 |
| AppLovin Corp | Long | Equity-common | US | $1M | 13K | 0.65 |
| Argenx SE | Long | Equity-common | NL | $750K | 2K | 0.45 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 27K | 1.27 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.62 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 23K | 1.04 |
| Cava Group Inc | Long | Equity-common | US | $1M | 14K | 0.77 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 22K | 0.97 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 1.05 |
| CoStar Group Inc | Long | Equity-common | US | $975K | 12K | 0.58 |
| DoorDash Inc | Long | Equity-common | US | $715K | 6K | 0.43 |
| DraftKings Inc | Long | Equity-common | US | $515K | 15K | 0.31 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 7K | 3.69 |
| Enphase Energy Inc | Long | Equity-common | US | $637K | 5K | 0.38 |
| Equifax Inc | Long | Equity-common | US | $1M | 5K | 0.68 |
| Equinix Inc | Long | Equity-common | US | $726K | 952 | 0.44 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 8K | 0.62 |
| Fair Isaac Corp | Long | Equity-common | US | $906K | 702 | 0.54 |
| GE Vernova Inc | Long | Equity-common | US | $856K | 5K | 0.51 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $842K | 842K | 0.51 |
| Insulet Corp | Long | Equity-common | US | $1M | 8K | 0.85 |
| Intuit Inc | Long | Equity-common | US | $3M | 4K | 1.53 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 1.05 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.70 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 0.75 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 10K | 1.27 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 4K | 0.82 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.62 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 33K | 1.36 |
| Mastercard Inc | Long | Equity-common | US | $5M | 12K | 3.18 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $516K | 7K | 0.31 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 0.65 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 1.39 |
| Microsoft Corp | Long | Equity-common | US | $20M | 49K | 12.10 |
| MSCI Inc | Long | Equity-common | US | $2M | 3K | 0.92 |
| Netflix Inc | Long | Equity-common | US | $2M | 4K | 1.50 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 15K | 9.88 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 9K | 0.94 |
| Oracle Corp | Long | Equity-common | US | $1M | 11K | 0.74 |
| Procter & Gamble Co/The | Long | Equity-common | US | $810K | 5K | 0.49 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 6K | 0.87 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 12K | 0.99 |
| Salesforce Inc | Long | Equity-common | US | $2M | 9K | 1.33 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 6K | 1.11 |
| Snap Inc | Long | Equity-common | US | $1M | 71K | 0.64 |
| Snowflake Inc | Long | Equity-common | US | $1M | 8K | 0.64 |
| Tesla Inc | Long | Equity-common | US | $2M | 9K | 0.98 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 13K | 1.56 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 1.09 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 9K | 0.85 |
| Workday Inc | Long | Equity-common | US | $996K | 5K | 0.60 |
| Xylem Inc/NY | Long | Equity-common | US | $897K | 6K | 0.54 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC