GGRCX Holdings — Goldman Sachs Strategic Growth Fund
Data updated: 2025-11-13
GGRCX holds 54 securities. The top 10 make up 60.7% of net assets, led by NVIDIA (13.08%) and Microsoft (12.63%). Information Technology (51.1%) and Communication Services (12.2%) are the largest sectors, and 95.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.85% of net asset value (99.80% of total assets; remainder is cash and receivables). As of August 31, 2025 · N-PORT.
GGRCX Portfolio Holdings
54 holdings of Goldman Sachs Strategic Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 13.08% | $25.93M |
| Microsoft Corp | MSFT | Information Technology | 12.63% | $25.02M |
| Apple Inc | AAPL | Information Technology | 9.89% | $19.61M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.60% | $11.09M |
| Meta Platforms Inc | META | Communication Services | 4.85% | $9.61M |
| Broadcom Inc | AVGO | Information Technology | 4.31% | $8.55M |
| Mastercard Inc | MA | Financials | 2.82% | $5.58M |
| Netflix Inc | NFLX | Communication Services | 2.64% | $5.22M |
| Eli Lilly & Co | LLY | Health Care | 2.53% | $5.01M |
| Costco Wholesale Corp | COST | Consumer Staples | 2.31% | $4.57M |
| Alphabet Inc | GOOG | Communication Services | 2.07% | $4.09M |
| Snowflake Inc | SNOW | Information Technology | 2.00% | $3.96M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.79% | $3.56M |
| AbbVie Inc | ABBV | Health Care | 1.74% | $3.44M |
| AppLovin Corp | APP | Information Technology | 1.55% | $3.07M |
| Alphabet Inc | GOOGL | Communication Services | 1.47% | $2.91M |
| General Electric Co | GE | Industrials | 1.46% | $2.89M |
| GE Vernova Inc | GEV | Industrials | 1.34% | $2.66M |
| Cheniere Energy Inc | LNG | Energy | 1.20% | $2.38M |
| Spotify Technology SA | SPOT | Communication Services | 1.13% | $2.24M |
| KLA Corp | KLAC | Information Technology | 1.10% | $2.19M |
| DoorDash Inc | DASH | Consumer Discretionary | 1.09% | $2.17M |
| Rockwell Automation Inc | ROK | Industrials | 1.06% | $2.10M |
| Salesforce Inc | CRM | Information Technology | 1.05% | $2.08M |
| Capital One Financial Corp | COF | Financials | 1.05% | $2.08M |
| Sherwin-Williams Co/The | SHW | Materials | 1.02% | $2.02M |
| Eaton Corp PLC | ETN | Industrials | 1.02% | $2.01M |
| JPMorgan Chase & Co | JPM | Financials | 1.00% | $1.98M |
| Datadog Inc | DDOG | Information Technology | 0.95% | $1.88M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.94% | $1.86M |
| Marvell Technology Inc | MRVL | Information Technology | 0.83% | $1.64M |
| Bank of America Corp | BAC | Financials | 0.83% | $1.64M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.80% | $1.59M |
| Boston Scientific Corp | BSX | Health Care | 0.75% | $1.48M |
| Martin Marietta Materials Inc | MLM | Materials | 0.70% | $1.39M |
| Cloudflare Inc | NET | Information Technology | 0.68% | $1.35M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.63% | $1.24M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 0.59% | $1.16M |
| Dynatrace Inc | DT | Information Technology | 0.56% | $1.11M |
| Zscaler Inc | ZS | Information Technology | 0.55% | $1.08M |
| HubSpot Inc | HUBS | Information Technology | 0.55% | $1.08M |
| Argenx SE | ARGX | Health Care | 0.55% | $1.08M |
| AMETEK Inc | AME | Industrials | 0.54% | $1.08M |
| Atlassian Corp | TEAM | Information Technology | 0.52% | $1.03M |
| AstraZeneca PLC | AZN | Health Care | 0.52% | $1.02M |
| S&P Global Inc | SPGI | Financials | 0.47% | $938.93K |
| Lennar Corp | LEN | Industrials | 0.46% | $902.42K |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.46% | $902.24K |
| Micron Technology Inc | MU | Information Technology | 0.45% | $891.15K |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.45% | $885.14K |
| Waste Connections Inc | WCN | Industrials | 0.43% | $850.13K |
| Cava Group Inc | CAVA | Consumer Discretionary | 0.41% | $822.42K |
| Samsara Inc | IOT | Information Technology | 0.32% | $631.47K |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.15% | $306.79K |
GGRCX Sector Allocation
Goldman Sachs Strategic Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 51.1% | 17 |
| Communication Services | 12.2% | 5 |
| Consumer Discretionary | 10.6% | 7 |
| Health Care | 7.8% | 7 |
| Industrials | 6.8% | 8 |
| Financials | 6.2% | 5 |
| Consumer Staples | 2.3% | 1 |
| Materials | 1.7% | 2 |
| Energy | 1.2% | 1 |
| Funds & ETFs | 0.2% | 1 |
GGRCX Country Allocation
Where Goldman Sachs Strategic Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Sweden | 1.1% |
| Ireland | 1.0% |
| Netherlands | 0.6% |
| Australia | 0.5% |
| United Kingdom | 0.5% |
| Canada | 0.4% |
GGRCX Portfolio Allocation
Asset-class allocation of Goldman Sachs Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.