GGRUX Fees and Costs — Goldman Sachs Strategic Growth Fund, Class R6
Data updated: 2025-11-13
The net expense ratio is 0.74%: a 0.71% management fee plus 0.24% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $30K in broker commissions, 0.0154% of average net assets, and portfolio turnover was 39%.
GGRUX Fees and Expenses
Annual operating expenses and sales charges of GGRUX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GGRUX Costs Over Time
On $10,000 invested in GGRUX, assuming 5% a year before costs, total costs come to $475 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $260 | $475 |
| Value after costs | $10,421 | $11,316 | $12,288 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
GGRUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0154%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
GGRUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $6K | 20.81% |
| J.P. MORGAN SECURITIES LLC | $6K | 19.89% |
| MORGAN STANLEY & CO. LLC | $4K | 15.60% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 13.98% |
| JEFFERIES LLC | $3K | 11.12% |
| BARCLAYS CAPITAL, INC. | $2K | 8.45% |
| PIPER SANDLER & CO. | $891 | 3.18% |
| RBC CAPITAL MARKETS, LLC | $744 | 2.66% |
| UBS Securities LLC | $635 | 2.27% |
| EVERCORE GROUP L.L.C. | $567 | 2.03% |
Goldman Sachs Strategic Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GGRUX | Class R6 | 0.74% | none |
| GSPPX | Class P | 0.74% | — |
| GSTIX | Institutional Class | 0.75% | none |
| GSTTX | Investor Shares | 0.78% | none |
| GGRAX | Class A | 1.03% | 5.50% |
| GSTSX | Service Class | 1.25% | none |
| GSTRX | Class R | 1.28% | none |
| GGRCX | Class C | 1.78% | none |
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.