Goldman Sachs Growth Strategy A (GGSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.04 (-0.18%)
Sep 12, 2025, 4:00 PM EDT
-0.18%
Fund Assets1.04B
Expense Ratio0.88%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)1.43
Dividend Yield6.25%
Dividend Growth481.99%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close21.73
YTD Return14.22%
1-Year Return15.02%
5-Year Return64.03%
52-Week Low16.95
52-Week High21.78
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
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 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

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