Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
30.0%
1 yr return
35.3%
3 Yr Avg Return
8.6%
5 Yr Avg Return
17.2%
Net Assets
$166 M
Holdings in Top 10
60.6%
Expense Ratio 1.49%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.0% | 1.9% | 53.3% | 52.82% |
1 Yr | 35.3% | 4.7% | 71.4% | 52.36% |
3 Yr | 8.6%* | -22.4% | 26.5% | 50.88% |
5 Yr | 17.2%* | -13.3% | 30.0% | 37.50% |
10 Yr | 14.2%* | -4.8% | 20.4% | 38.04% |
* Annualized
Period | GSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.4% | -74.1% | 72.4% | 46.62% |
2022 | -41.5% | -85.9% | 4.7% | 85.73% |
2021 | 6.0% | -52.4% | 60.5% | 58.47% |
2020 | 19.1% | -34.3% | 145.0% | 74.59% |
2019 | 13.3% | -6.9% | 49.4% | 92.46% |
Period | GSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.0% | 1.9% | 53.3% | 52.82% |
1 Yr | 35.3% | 4.7% | 71.4% | 52.36% |
3 Yr | 8.6%* | -22.4% | 26.5% | 50.88% |
5 Yr | 17.2%* | -13.3% | 30.0% | 37.50% |
10 Yr | 14.2%* | -4.8% | 20.4% | 38.04% |
* Annualized
Period | GSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.5% | -4.6% | 72.4% | 33.03% |
2022 | -32.9% | -61.7% | 5.6% | 68.30% |
2021 | 21.3% | -39.8% | 118.1% | 56.31% |
2020 | 40.9% | 2.8% | 149.2% | 30.46% |
2019 | 34.9% | -5.2% | 49.4% | 34.96% |
GSTSX | Category Low | Category High | GSTSX % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 296 K | 287 B | 83.50% |
Number of Holdings | 57 | 2 | 3061 | 53.45% |
Net Assets in Top 10 | 113 M | 126 K | 150 B | 79.85% |
Weighting of Top 10 | 60.58% | 0.7% | 205.0% | 22.47% |
Weighting | Return Low | Return High | GSTSX % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 0.00% | 123.52% | 34.57% |
Cash | 0.73% | 0.00% | 173.52% | 58.53% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 31.58% |
Other | 0.00% | -36.56% | 50.35% | 39.02% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 20.82% |
Bonds | 0.00% | 0.00% | 102.71% | 23.96% |
Weighting | Return Low | Return High | GSTSX % Rank | |
---|---|---|---|---|
Technology | 39.12% | 0.00% | 65.70% | 34.18% |
Consumer Cyclical | 18.48% | 0.00% | 62.57% | 27.00% |
Communication Services | 11.67% | 0.00% | 66.40% | 37.00% |
Healthcare | 10.71% | 0.00% | 39.76% | 68.82% |
Industrials | 6.26% | 0.00% | 30.65% | 52.73% |
Financial Services | 5.88% | 0.00% | 43.06% | 80.64% |
Consumer Defense | 4.17% | 0.00% | 25.50% | 41.91% |
Basic Materials | 2.14% | 0.00% | 18.91% | 28.27% |
Real Estate | 1.58% | 0.00% | 16.05% | 38.73% |
Utilities | 0.00% | 0.00% | 16.07% | 43.64% |
Energy | 0.00% | 0.00% | 41.09% | 63.09% |
Weighting | Return Low | Return High | GSTSX % Rank | |
---|---|---|---|---|
US | 99.27% | 0.00% | 123.52% | 26.68% |
Non US | 0.00% | 0.00% | 75.46% | 44.92% |
GSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 28.71% | 18.76% |
Management Fee | 0.71% | 0.00% | 1.50% | 72.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.69% |
Administrative Fee | 0.25% | 0.01% | 1.02% | 87.21% |
GSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 316.74% | 47.38% |
GSTSX | Category Low | Category High | GSTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 54.77% |
GSTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
GSTSX | Category Low | Category High | GSTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | -6.13% | 3.48% | 77.37% |
GSTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.496 | CapitalGainLongTerm |
Dec 13, 2022 | $0.977 | CapitalGainLongTerm |
Dec 14, 2021 | $1.507 | OrdinaryDividend |
Dec 14, 2020 | $1.767 | OrdinaryDividend |
Dec 12, 2019 | $1.559 | CapitalGainLongTerm |
Dec 11, 2018 | $0.265 | CapitalGainShortTerm |
Dec 11, 2018 | $4.006 | CapitalGainLongTerm |
Dec 20, 2017 | $0.029 | OrdinaryDividend |
Dec 11, 2017 | $0.395 | CapitalGainShortTerm |
Dec 11, 2017 | $2.574 | CapitalGainLongTerm |
Dec 20, 2016 | $0.041 | OrdinaryDividend |
Dec 09, 2016 | $0.359 | CapitalGainLongTerm |
Dec 21, 2015 | $0.015 | OrdinaryDividend |
Dec 10, 2015 | $0.090 | CapitalGainShortTerm |
Dec 10, 2015 | $0.600 | CapitalGainLongTerm |
Dec 04, 2014 | $0.504 | CapitalGainShortTerm |
Dec 04, 2014 | $1.572 | CapitalGainLongTerm |
Dec 05, 2013 | $0.318 | CapitalGainShortTerm |
Dec 05, 2013 | $1.514 | CapitalGainLongTerm |
Dec 05, 2013 | $0.006 | OrdinaryDividend |
Dec 05, 2012 | $0.868 | CapitalGainLongTerm |
Dec 05, 2012 | $0.085 | OrdinaryDividend |
Dec 07, 2011 | $0.025 | OrdinaryDividend |
Dec 08, 2010 | $0.024 | OrdinaryDividend |
Dec 09, 2004 | $0.000 | OrdinaryDividend |
Dec 12, 2001 | $0.004 | CapitalGainLongTerm |
Dec 12, 2000 | $0.002 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2000
21.43
21.4%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Start Date
Tenure
Tenure Rank
Apr 17, 2013
9.13
9.1%
Mr. Becker joined Goldman Sachs Asset Management, L.P. in 1999. He is Managing Director and Co-Chief Investment Officer of Fundamental Equity U.S. Equity.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...