Goldman Sachs Growth Allocation P (GGPPX)

Fund Assets	1.07B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.61
Dividend Yield	2.77%
Dividend Growth	-11.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.14
YTD Return	10.43%
1-Year Return	14.15%
5-Year Return	60.83%
52-Week Low	19.40
52-Week High	22.76
Beta (5Y)	n/a
Holdings	157
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.

• Fund Family: Goldman Sachs
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Low
• 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 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

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	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.30%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

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

80.93% of assets

Name	Symbol	Weight
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	16.04%
Goldman Sachs Large Cp Val Insghts R6	GCVUX	12.50%
Goldman Sachs Large Cap Gr Insghts R6	GLCUX	12.06%
Goldman Sachs Intl Eq Insghts R6	GCIUX	9.70%
Marketbeta INTL Equity ETF	GSID	7.43%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	6.81%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	5.39%
TR Activebeta US Large Cap Equity ETF	GSLC	3.94%
Goldman Sachs MarketBeta Emerging Markets Equity ETF	GSEE	3.69%
Goldman Sachs Emerging Markets Dbt R6	GSIUX	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6137	Dec 31, 2025
Dec 5, 2025	$1.7898	Dec 8, 2025
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

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:

Oct 16, 2026

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