Goldman Sachs Growth Strategy Portfolio Institutional Class (GGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.77
-0.02 (-0.11%)
Jan 13, 2025, 11:16 AM EST
5.21% (1Y)
| Fund Assets | 992.64M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.27% |
| Dividend Growth | 387.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.79 |
| YTD Return | -1.00% |
| 1-Year Return | 9.17% |
| 5-Year Return | 41.40% |
| 52-Week Low | 17.56 |
| 52-Week High | 21.20 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jan 2, 1998 |
About GGSIX
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 GGSIX
Index Index is not available on Lipper Database
Performance
GGSIX had a total return of 9.17% in the past year. Since the fund's inception, the average annual return has been 6.02%, including dividends.
Top 10 Holdings
83.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 24.24% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | n/a | 12.69% |
| Marketbeta INTL Equity ETF | GSID | 10.58% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 7.41% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 6.18% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 5.42% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | 5.15% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.99% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 4.49% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.62% |
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 |