Nasdaq - Delayed Quote USD

Goldman Sachs Growth Strategy Inv (GGSTX)

18.24 -0.07 (-0.38%)
At close: 8:00 PM EDT

Top 10 Holdings (83.21% of Total Assets)

SymbolCompany% Assets
GSUS
Goldman Sachs MarketBeta US Equity ETF 23.28%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.53%
GSID
Goldman Sachs MarketBeta International Equity ETF 11.11%
GCVUX
Goldman Sachs Large Cp Val Insghts R6 6.36%
GLCUX
Goldman Sachs Large Cap Gr Insghts R6 6.30%
GSIE
Goldman Sachs ActiveBeta International Equity ETF 5.47%
GCIUX
Goldman Sachs Intl Eq Insghts R6 5.46%
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF 4.99%
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.66%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 3.05%
Get Quotes for Top Holdings

Sector Weightings

SectorGGSTX
Technology   22.77%
Financial Services   15.18%
Consumer Cyclical   11.74%
Healthcare   11.54%
Industrials   10.59%
Communication Services   6.98%
Consumer Defensive   6.84%
Energy   4.31%
Basic Materials   4.16%
Real Estate   3.31%
Utilities   2.58%

Overall Portfolio Composition (%)

Cash 2.38%
Stocks 86.03%
Bonds 11.23%
Others 0.33%
Preferred 0.02%
Convertible 0.01%

Bond Ratings

US Government 3.90%
AAA 2.64%
AA 5.78%
A 26.37%
BBB 36.74%
BB 11.86%
B 12.85%
Below B 2.55%
Other 1.21%

Equity Holdings

Average GGSTX Category Average
Price/Earnings 0.06 19.2
Price/Book 0.41 2.25
Price/Sales 0.6 1.73
Price/Cashflow 0.09 11.89
Median Market Cap 90,557.22 70,032.91
3 Year Earnings Growth 15.98 9.26

Bond Holdings

Average GGSTX Category Average
Maturity -- 3.64
Duration 4.92 2.8
Credit Quality -- --

Performance & Risk

YTD Return 4.15%
5y Average Return 8.21%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Goldman Sachs
Net Assets 916.35M
YTD Return 7.22%
Yield 1.50%
Morningstar Rating
Inception Date Jan 02, 1998

Fund Summary

The fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the underlying fixed income funds.

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