Goldman Sachs is trading at 15.84 as of the 19th of July 2025; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 15.82. Goldman Sachs has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 90 percent of its total assets measured at the time of purchase in equity investments. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25 percent of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies. More on Goldman Sachs Strategic
Goldman Sachs Strategic [GGRCX] is traded in USA and was established 19th of July 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Goldman Sachs family. This fund currently has accumulated 147.46 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Strategic is currently producing year-to-date (YTD) return of 5.96%, while the total return for the last 3 years was 22.82%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Strategic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Strategic Mutual Fund Constituents
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.