GSTIX Performance — Goldman Sachs Strategic Growth Fund, Institutional Class
Data updated: 2025-11-13
GSTIX returned +24.63% over one year to Aug 2025. Annualised returns are +24.34% over 3 years and +13.28% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $192, against $181 for the category, and to $125 over one year, against $119. Volatility over the past three years was 17.81% a year. In the 12 months to Aug 2025 the fund lost a net $18.6M, and assets reached $198.16M.
GSTIX Growth of $100
What $100 invested in Goldman Sachs Strategic Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GSTIX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $125 | $119 |
| 3 years (Sep 2022 – Aug 2025) | $192 | $181 |
| 5 years (Sep 2020 – Aug 2025) | $187 | $178 |
| Since data start (Sep 2019 – Aug 2025) | $270 | $241 |
GSTIX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.63% |
| 3 years (annualised) | +24.34% |
| 5 years (annualised) | +13.28% |
GSTIX Annual Returns
Calendar-year total returns of Goldman Sachs Strategic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +11.24% |
| 2024 | +32.18% |
| 2023 | +42.20% |
| 2022 | −32.51% |
| 2021 | +22.06% |
| 2020 | +41.59% |
| 2019 (Sep–Dec) | +10.51% |
GSTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | −3.6% | −9.4% | +2.0% | +9.4% | +6.3% | +3.4% | +1.3% | — | — | — | — |
| 2024 | +1.4% | +5.8% | +1.6% | −4.1% | +5.1% | +6.3% | −1.3% | +2.4% | +2.6% | +0.2% | +7.5% | +1.3% |
| 2023 | +8.0% | −1.3% | +7.5% | +1.3% | +4.9% | +6.9% | +3.1% | −0.7% | −6.3% | −2.5% | +11.5% | +4.7% |
| 2022 | −9.7% | −4.7% | +3.3% | −13.5% | −4.7% | −6.7% | +12.4% | −4.5% | −10.3% | +5.2% | +5.2% | −7.4% |
| 2021 | −1.0% | +1.2% | 0.0% | +6.7% | −1.9% | +6.5% | +3.0% | +4.2% | −5.7% | +7.8% | −1.0% | +1.3% |
| 2020 | +1.7% | −6.2% | −10.2% | +14.9% | +7.3% | +3.9% | +6.7% | +11.6% | −3.8% | −3.3% | +10.7% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +1.7% | +4.7% | +3.1% |
GSTIX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 17.81%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +11.46% (Nov 2023)
- Worst month: −10.29% (Sep 2022)
GSTIX Fund Flows
Monthly money in and out of Goldman Sachs Strategic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.6M
- 12-month gross sales (incl. reinvestments): $33.1M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $569K | $7.0M | −$6.4M |
| Jul 2025 | $1.2M | $7.8M | −$6.6M |
| Jun 2025 | $1.4M | $1.8M | −$339K |
| May 2025 | $1.4M | $3.3M | −$1.9M |
| Apr 2025 | $3.3M | $5.1M | −$1.8M |
| Mar 2025 | $1.6M | $2.9M | −$1.2M |
| Feb 2025 | $1.7M | $3.1M | −$1.4M |
| Jan 2025 | $2.7M | $5.5M | −$2.9M |
| Dec 2024 | $14.7M | $5.1M | $9.5M |
| Nov 2024 | $2.1M | $5.6M | −$3.5M |
| Oct 2024 | $1.5M | $2.6M | −$1.1M |
| Sep 2024 | $986K | $1.9M | −$902K |
GSTIX Assets Under Management
Net assets of Goldman Sachs Strategic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $198.16M |
| 2025-05-31 | $190.39M |
| 2025-02-28 | $193.42M |
| 2024-11-30 | $201.33M |
| 2024-08-31 | $187.32M |
| 2024-05-31 | $166.73M |
| 2024-02-29 | $166.17M |
| 2023-11-30 | $148.54M |
| 2023-08-31 | $148.66M |
| 2023-05-31 | $139.62M |
| 2023-02-28 | $121.24M |
| 2022-11-30 | $128.53M |
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.