GSPPX Mutual Fund

NAV$12.27

Fund Essentials

Net Assets
$76M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.95%
1 Year+31.87%
3 Year+34.74%
5 Year+21.58%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GSPPX Mutual Fund Overview

GSPPX Mutual Fund (Goldman Sachs Strategic Growth Fund Class P Shares) is managed by Goldman Sachs Asset Management with $75.9M in net assets. GSPPX expense ratio is 0.74%, holding 54 positions across various sectors. Inception date: 2018-04-17.

GSPPX performance shows a YTD return of 20.95%. The 1-year return is 31.87% and the 5-year return is 21.58%.

GSPPX top holdings include a diversified portfolio. View all GSPPX holdings, sector breakdown, or dividend history.

GSPPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.