Goldman Sachs Growth Strategy Portfolio Class A (GGSAX)
| Fund Assets | 1.00B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 6.55% |
| Dividend Growth | 481.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.90 |
| YTD Return | 8.41% |
| 1-Year Return | 12.08% |
| 5-Year Return | 57.85% |
| 52-Week Low | 17.94 |
| 52-Week High | 22.11 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Jan 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.
Performance
GGSAX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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% |
Top 10 Holdings
78.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.12% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 12.05% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 11.99% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 10.23% |
| Marketbeta INTL Equity ETF | GSID | 8.93% |
| Future on E-mini S&P 500 Futures | n/a | 4.32% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.24% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 4.05% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 3.93% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | GCOR | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6226 | Dec 31, 2024 |
| Dec 6, 2024 | $0.812 | Dec 9, 2024 |
| Dec 28, 2023 | $0.2465 | Dec 29, 2023 |
| Dec 23, 2022 | $0.5617 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2623 | Dec 8, 2022 |
| Dec 30, 2021 | $0.8447 | Dec 31, 2021 |