Goldman Sachs Growth Strategy Portfolio Class A (GGSAX)
| Fund Assets | 980.87M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.14% |
| Dividend Growth | -70.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 20.47 |
| YTD Return | 14.77% |
| 1-Year Return | 28.12% |
| 5-Year Return | 58.42% |
| 52-Week Low | 15.92 |
| 52-Week High | 20.80 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Jan 2, 1998 |
About GGSAX
The fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the underlying fixed income funds.
Performance
GGSAX had a total return of 28.12% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.50% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.31% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGPPX | Class P Shares | 0.59% |
| GGSUX | Class R6 Shares | 0.59% |
| GGSIX | Institutional | 0.60% |
| GGSTX | Investor Shares | 0.71% |
Top 10 Holdings
83.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 24.12% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 12.68% |
| Marketbeta INTL Equity ETF | GSID | 10.52% |
| Goldman Sachs Large Cap Growth Insights Fund | GLCUX | 6.92% |
| Goldman Sachs Large Cap Value Insights Fund | GCVUX | 6.31% |
| Goldman Sachs International Equity Insights Fund | GCIUX | 5.74% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 5.06% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.74% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 4.62% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2021 | $0.3703 | Dec 13, 2021 |
| Dec 30, 2020 | $0.2105 | Dec 31, 2020 |