Goldman Sachs Global Managed Beta Fund (GGMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.46
+0.05 (0.32%)
May 29, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | 4.19B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 8.71% |
| Dividend Growth | 527.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.41 |
| YTD Return | 3.34% |
| 1-Year Return | 18.08% |
| 5-Year Return | n/a |
| 52-Week Low | 12.91 |
| 52-Week High | 17.18 |
| Beta (5Y) | 0.76 |
| Holdings | 1369 |
| Inception Date | n/a |
About GGMBX
GGMBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol GGMBX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
GGMBX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
Top 10 Holdings
84.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 26.58% |
| Marketbeta INTL Equity ETF | GSID | 13.08% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.04% |
| Marketbeta Russell 1000 Value Equity ETF | GVUS | 9.13% |
| Marketbeta Russell 1000 Growth Equity ETF | GGUS | 6.06% |
| iShares Core MSCI EAFE ETF | IEFA | 5.28% |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | 4.71% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.35% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.20% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | GEM | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2481 | Dec 31, 2024 |
| Dec 12, 2024 | $1.3023 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2471 | Dec 29, 2023 |
| Dec 23, 2022 | $0.7174 | Dec 27, 2022 |
| Dec 30, 2021 | $0.3245 | Dec 31, 2021 |
| Dec 14, 2021 | $1.1122 | Dec 15, 2021 |