Goldman Sachs Growth Strategy Instl (GGSIX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.27% |
| Dividend Growth | 387.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.77 |
| YTD Return | 14.49% |
| 1-Year Return | 12.39% |
| 5-Year Return | 62.43% |
| 52-Week Low | 16.95 |
| 52-Week High | 21.77 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Jan 2, 1998 |
About GGSIX
Goldman Sachs Growth Strategy Portfolio Institutional Shares is a multi-asset mutual fund designed to pursue long-term capital appreciation with a secondary focus on current income. The strategy allocates primarily to underlying Goldman Sachs equity and fixed income vehicles, emphasizing broad diversification across U.S. large-cap, international, and emerging markets equities, complemented by investment-grade corporate bonds and cash equivalents. According to the fund’s profile, it typically places a significant majority in equity-oriented underlying funds with a smaller allocation to fixed income and dynamic sleeves to balance growth potential and risk management within the global allocation category. Notable underlying exposures include market-cap and factor-based ETFs and insights-driven equity strategies, reflecting a systematic and fundamental blend. The vehicle targets institutional investors and maintains a relatively low fee profile versus peers, aiming to deliver a cost-efficient, turnkey core growth allocation. Established in 1998, it serves as a diversified building block for allocators seeking a consolidated approach to cross-asset growth within a single, professionally managed portfolio.
Performance
GGSIX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
80.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.82% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 12.91% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 12.45% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 10.67% |
| Marketbeta INTL Equity ETF | GSID | 9.20% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.37% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 4.20% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 4.18% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | GCOR | 3.57% |
| Goldman Sachs Emerging Markets Dbt R6 | GSIUX | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6941 | Dec 31, 2024 |
| Dec 6, 2024 | $0.812 | Dec 9, 2024 |
| Dec 28, 2023 | $0.3092 | Dec 29, 2023 |
| Dec 23, 2022 | $0.6259 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2623 | Dec 8, 2022 |
| Dec 30, 2021 | $0.9181 | Dec 31, 2021 |