Goldman Sachs Growth Strategy P (GGPPX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.28% |
| Dividend Growth | 384.57% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.74 |
| YTD Return | 14.48% |
| 1-Year Return | 15.41% |
| 5-Year Return | 66.99% |
| 52-Week Low | 16.96 |
| 52-Week High | 21.84 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Apr 17, 2018 |
About GGPPX
Goldman Sachs Growth Strategy Portfolio Class P is a mutual fund designed to provide long-term capital appreciation, with a secondary focus on current income. The fund follows a flexible portfolio approach, typically allocating about 75% of its assets to underlying equity funds, 15% to dynamic funds, and 10% to fixed income funds. This diversified structure enables broad exposure to both domestic and international equity and fixed income markets, encompassing a wide range of industries and sectors. Classified in the global aggressive allocation category, the fund employs a strategy that aims to capture growth opportunities across different market environments while maintaining a disciplined risk profile. The fund boasts a competitive expense ratio and a history of consistent dividend payouts, distributed on a semi-annual basis, appealing to investors seeking a blend of growth and income. As part of the Goldman Sachs Trust, it leverages the firm’s investment expertise and scale, positioning itself as a notable option in the world allocation segment for investors pursuing global diversification and long-term portfolio growth.
Performance
GGPPX had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
80.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.82% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 12.91% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 12.45% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 10.67% |
| Marketbeta INTL Equity ETF | GSID | 9.20% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.37% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 4.20% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 4.18% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | GCOR | 3.57% |
| Goldman Sachs Emerging Markets Dbt R6 | GSIUX | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6955 | Dec 31, 2024 |
| Dec 6, 2024 | $0.812 | Dec 9, 2024 |
| Dec 28, 2023 | $0.3111 | Dec 29, 2023 |
| Dec 23, 2022 | $0.6277 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2623 | Dec 8, 2022 |
| Dec 30, 2021 | $0.9197 | Dec 31, 2021 |