Goldman Sachs Global Managed Beta Instl (GGMBX)

Fund Assets	4.65B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.26
Dividend Yield	1.30%
Dividend Growth	3.51%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.74
YTD Return	14.73%
1-Year Return	22.96%
5-Year Return	n/a
52-Week Low	16.29
52-Week High	19.94
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.

• Fund Family: Goldman Sachs
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGMBX
• Share Class: Institutional Shares

Performance

GGMBX had a total return of 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.

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 FS Government Instl	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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