Goldman Sachs Growth Strategy Portfolio Institutional Class (GGSIX)
| Fund Assets | 885.90M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.27% |
| Dividend Growth | 387.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.73 |
| YTD Return | 8.64% |
| 1-Year Return | 8.60% |
| 5-Year Return | 56.22% |
| 52-Week Low | 16.95 |
| 52-Week High | 21.19 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Jan 2, 1998 |
About GGSIX
The Fund's investment strategy focuses on Flexible Portfolio with 0.19% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Growth Strategy Portfolio; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Growth Strategy Portfolio; Institutional Shares seeks long-term capital appreciation and, secondarily, current income. Under normal conditions, the Fund invests approximately 75% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 10% of its assets in the Underlying Fixed Income Funds.
Performance
GGSIX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
78.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.12% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 12.05% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 11.99% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 10.23% |
| Marketbeta INTL Equity ETF | GSID | 8.93% |
| Future on E-mini S&P 500 Futures | n/a | 4.32% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.24% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 4.05% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 3.93% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | GCOR | 3.47% |
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 |