GADPX — Goldman Sachs Equity Growth Strategy Portfolio
Data updated: 2026-05-26
GADPX — Goldman Sachs Equity Growth Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $428.87M AUM · 0.62% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
GADPX Fund Overview
GADPX — Goldman Sachs Equity Growth Strategy Portfolio is a US mutual fund managed by Goldman Sachs Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $428.87M
- 1-year return: 20.9%
- Ticker: GADPX
- SEC CIK: 0000822977
- SEC series ID: S000009338
- Share class ID: C000201786
GADPX Holdings
Top 10 holdings of Goldman Sachs Equity Growth Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Large Cap Value Insights Fund | 16.53% |
| Goldman Sachs MarketBeta US Equity ETF | 15.85% |
| Goldman Sachs Large Cap Growth Insights Fund | 15.73% |
| Goldman Sachs International Equity Insights Fund | 12.01% |
| Goldman Sachs MarketBeta International Equity ETF | 8.09% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 6.96% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.05% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.96% |
| Goldman Sachs Financial Square Government Fund | 3.40% |
| Goldman Sachs ActiveBeta International Equity ETF | 2.04% |
GADPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Equity Growth Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Real Estate | 0.5% |
GADPX Performance
Total returns for GADPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 20.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.3% |
GADPX Risk Information
Risk metrics for GADPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
GADPX Costs and Fees
GADPX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.75%
- Portfolio turnover: 36%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
GADPX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Equity Growth Strategy Portfolio had net inflows of $36.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.23M |
| 2026-02 | −$642.89K |
| 2026-01 | −$405.19K |
| 2025-12 | $49.65M |
| 2025-11 | −$4.90M |
| 2025-10 | $865.68K |
GADPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Equity Growth Strategy Portfolio's latest SEC N-PORT filing.
GADPX Prospectus and SEC Filings
Official Goldman Sachs Equity Growth Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.