GSPPX — Goldman Sachs Strategic Growth Fund
Data updated: 2025-11-13
GSPPX — Goldman Sachs Strategic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $198.16M AUM · 0.74% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
GSPPX Fund Overview
GSPPX — Goldman Sachs Strategic Growth Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Growth Equity. 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: United States Large Cap Growth Equity
- Assets under management: $198.16M
- 1-year return: 24.7%
- Ticker: GSPPX
- SEC CIK: 0000822977
- SEC series ID: S000009318
- Share class ID: C000201804
GSPPX Holdings
Top 10 holdings of Goldman Sachs Strategic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.08% |
| Microsoft Corp | 12.63% |
| Apple Inc | 9.89% |
| Amazon.com Inc | 5.60% |
| Meta Platforms Inc | 4.85% |
| Broadcom Inc | 4.31% |
| Mastercard Inc | 2.82% |
| Netflix Inc | 2.64% |
| Eli Lilly & Co | 2.53% |
| Costco Wholesale Corp | 2.31% |
GSPPX 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% |
GSPPX Performance
Total returns for GSPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.7% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 13.3% |
GSPPX Risk Information
Risk metrics for GSPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
GSPPX Costs and Fees
GSPPX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.95%
- Portfolio turnover: 39%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
GSPPX Cashflows
Over the 12 months to 2025-08, Goldman Sachs Strategic Growth Fund had net outflows of $18.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$6.45M |
| 2025-07 | −$6.58M |
| 2025-06 | −$339.14K |
| 2025-05 | −$1.87M |
| 2025-04 | −$1.82M |
| 2025-03 | −$1.23M |
GSPPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Strategic Growth Fund's latest SEC N-PORT filing.
GSPPX Prospectus and SEC Filings
Official Goldman Sachs Strategic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity 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.