Goldman Sachs Growth Strategy Portfolio Class P (GGPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
+0.01 (0.05%)
Jun 18, 2025, 4:00 PM EDT
1.69%
Fund Assets 581.48M
Expense Ratio 0.51%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 4.28%
Dividend Growth 384.57%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 19.90
YTD Return 4.85%
1-Year Return 9.58%
5-Year Return 64.08%
52-Week Low 16.96
52-Week High 21.21
Beta (5Y) n/a
Holdings 237
Inception Date Apr 17, 2018

About GGPPX

The Fund's investment strategy focuses on Flexible Portfolio with 0.18% total expense ratio. Goldman Sachs Trust: Goldman Sachs Growth Strategy Portfolio; Class P Shares seeks long-term capital appreciation and, secondarily, current income. Under normal conditions, the Fund invests approximately 75% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 10% of its assets in the Underlying Fixed Income Funds.

Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol GGPPX
Share Class Class P Shares
Index Index is not available on Lipper Database

Performance

GGPPX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VGWLX Vanguard Vanguard Global Wellington Fund Investor Shares 0.48%
VGSTX Vanguard Vanguard Star Fund Investor Shares 0.30%
VASGX Vanguard Vanguard LifeStrategy Growth Fund Investor Shares 0.14%
VWELX Vanguard Vanguard Wellington™ Fund Investor Shares 0.25%
VSMGX Vanguard Vanguard LifeStrategy Moderate Growth Fund Investor Shares 0.13%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGSUX Class R6 Shares 0.51%
GGSIX Institutional 0.52%
GGSTX Investor Shares 0.63%
GGSAX Class A 0.88%

Top 10 Holdings

84.57% of assets
Name Symbol Weight
Goldman Sachs MarketBeta U.S. Equity ETF GSUS 16.49%
Goldman Sachs Large Cap Value Insights Fund Class R6 GCVUX 12.59%
Goldman Sachs Large Cap Growth Insights Fund Class R6 GLCUX 12.23%
Goldman Sachs International Equity Insights Fund Class R6 GCIUX 10.70%
Marketbeta INTL Equity ETF GSID 9.03%
Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB 8.50%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6 GERUX 4.20%
TR Activebeta US Large Cap Equity ETF GSLC 3.75%
Goldman Sachs Emerging Markets Debt Fund Class R6 GSIUX 3.60%
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 3.48%
View More Holdings

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
Full Dividend History