Goldman Sachs Global Managed Beta Fund (GGMBX)
| Fund Assets | 4.84B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 8.71% |
| Dividend Growth | -40.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.40 |
| YTD Return | 11.87% |
| 1-Year Return | 24.02% |
| 5-Year Return | n/a |
| 52-Week Low | 16.17 |
| 52-Week High | 19.40 |
| Beta (5Y) | 0.82 |
| Holdings | 689 |
| Inception Date | n/a |
About GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Shares is a diversified mutual fund that invests across a broad spectrum of global equity asset classes. The fund’s primary objective is to deliver diversified exposure by allocating assets among U.S., non-U.S. developed, emerging markets, and small-cap equities. Managed using a systematic approach, it leverages beta strategies that provide broad market exposure while seeking to optimize risk-adjusted returns. The fund’s portfolio incorporates various underlying exchange-traded funds and institutional vehicles to achieve its diversified mandate, with holdings spanning both traditional equity and cash equivalents. Designed for institutional investors, the fund features a low expense ratio and belongs to the global large-stock blend category, emphasizing cost efficiency and diversification. Its role in the financial market is to offer institutional investors a single, streamlined vehicle for accessing global equity markets with a rules-based methodology, aiming to balance risk and return across multiple regions and market capitalizations.
Performance
GGMBX had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.
Top 10 Holdings
84.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 23.97% |
| Marketbeta INTL Equity ETF | GSID | 13.18% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 12.10% |
| Marketbeta Russell 1000 Value Equity ETF | GVUS | 8.15% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.19% |
| iShares Core MSCI EAFE ETF | IEFA | 6.08% |
| Marketbeta Russell 1000 Growth Equity ETF | GGUS | 4.67% |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 4.45% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.38% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | GEM | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2568 | Dec 31, 2025 |
| Dec 11, 2025 | $0.6703 | Dec 12, 2025 |
| 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 |