Goldman Sachs Growth Strategy Portfolio Class A (GGSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
-0.06 (-0.27%)
At close: Dec 5, 2025
-2.24%
Fund Assets1.07B
Expense Ratio0.88%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)1.43
Dividend Yield6.56%
Dividend Growth127.91%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 5, 2025
Previous Close21.93
YTD Return8.81%
1-Year Return4.55%
5-Year Return41.87%
52-Week Low17.94
52-Week High23.78
Beta (5Y)n/a
Holdings189
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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.48%
VGSTXVanguardVanguard Star Fund Investor Shares0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund Investor Shares0.14%
VWELXVanguardVanguard Wellington Fund Investor Shares0.25%
VSMGXVanguardVanguard LifeStrategy Moderate Growth Fund Investor Shares0.13%

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

81.02% of assets
NameSymbolWeight
Goldman Sachs MarketBeta U.S. Equity ETFGSUS16.58%
Goldman Sachs Large Cap Gr Insghts R6GLCUX12.79%
Goldman Sachs Large Cp Val Insghts R6GCVUX12.25%
Goldman Sachs Intl Eq Insghts R6GCIUX10.80%
Marketbeta INTL Equity ETFGSID8.56%
Goldman Sachs Access Investment Grade Corporate Bond ETFGIGB4.46%
Goldman Sachs Em Mkts Eq Insghts R6GERUX4.35%
TR Activebeta US Large Cap Equity ETFGSLC4.02%
Goldman Sachs Access U.S. Aggregate Bond ETFGCOR3.68%
Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE3.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$1.7898Dec 8, 2025
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
Full Dividend History