Goldman Sachs Growth Strategy Portfolio Class A (GGSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
+0.04 (0.20%)
Oct 24, 2024, 4:00 PM EDT
26.37%
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.

Fund Family Goldman Sachs
Category World Allocation
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGSAX
Index Index is not available on Lipper Database

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%
View More Holdings

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
Full Dividend History