Goldman Sachs Growth Strategy A (GGSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
+0.03 (0.14%)
Nov 7, 2025, 4:00 PM EST
0.14%
Fund Assets1.07B
Expense Ratio0.88%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)1.43
Dividend Yield6.16%
Dividend Growth481.99%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close22.02
YTD Return16.11%
1-Year Return14.33%
5-Year Return60.83%
52-Week Low16.95
52-Week High22.47
Beta (5Y)n/a
Holdings203
Inception DateJan 2, 1998

About GGSAX

Goldman Sachs Growth Strategy Portfolio Class A is a mutual fund designed to seek long-term capital appreciation, with a secondary goal of generating current income. It employs a global aggressive allocation strategy, investing across multiple asset classes including equities, bonds, and cash, but with a pronounced emphasis on capital growth. Typically, approximately 75% of its assets are allocated to underlying equity funds, 15% to dynamic funds, and 10% to fixed income funds, reflecting a substantial equity exposure and moderate interest rate sensitivity. The portfolio is diversified across various regions and sectors, with a notable concentration in its top 10 holdings, which collectively constitute over 80% of assets. These holdings primarily involve other Goldman Sachs-managed funds and ETFs, such as domestic and international equity strategies as well as investment-grade corporate bonds. The fund maintains a competitive expense ratio and is structured as a front-load, Class A share, making it accessible to a range of investors. With its blend of global equity and fixed income exposure, Goldman Sachs Growth Strategy Portfolio Class A plays a significant role for investors seeking a single-fund diversified growth allocation within their portfolios.

Fund Family Goldman Sachs
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GGSAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

GGSAX had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Investor0.48%
VGSTXVanguardVanguard STAR Inv0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund0.14%
VWELXVanguardVanguard Wellington Inv0.25%
VSMGXVanguardVanguard LifeStrategy Mod Gr Inv Shrs0.13%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGPPXClass P Shares0.51%
GGSUXClass R6 Shares0.51%
GGSIXInstitutional0.52%
GGSTXInvestor Shares0.63%

Top 10 Holdings

80.89% of assets
NameSymbolWeight
Goldman Sachs MarketBeta U.S. Equity ETFGSUS15.82%
Goldman Sachs Large Cap Gr Insghts R6GLCUX12.91%
Goldman Sachs Large Cp Val Insghts R6GCVUX12.45%
Goldman Sachs Intl Eq Insghts R6GCIUX10.67%
Marketbeta INTL Equity ETFGSID9.20%
Goldman Sachs Access Investment Grade Corporate Bond ETFGIGB4.37%
Goldman Sachs Em Mkts Eq Insghts R6GERUX4.20%
TR Activebeta US Large Cap Equity ETFGSLC4.18%
Goldman Sachs Access U.S. Aggregate Bond ETFGCOR3.57%
Goldman Sachs Emerging Markets Dbt R6GSIUX3.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.6226Dec 31, 2024
Dec 6, 2024$0.812Dec 9, 2024
Dec 28, 2023$0.2465Dec 29, 2023
Dec 23, 2022$0.5617Dec 27, 2022
Dec 7, 2022$0.2623Dec 8, 2022
Dec 30, 2021$0.8447Dec 31, 2021
Full Dividend History