Goldman Sachs Growth Strategy Portfolio Institutional Class (GGSIX)
Fund Assets | 885.90M |
Expense Ratio | 0.60% |
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 | Dec 30, 2024 |
Previous Close | 19.58 |
YTD Return | 1.95% |
1-Year Return | 5.78% |
5-Year Return | 73.73% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 223 |
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 5.78% in the past year. Since the fund's inception, the average annual return has been 6.10%, including dividends.
Top 10 Holdings
84.33% of assetsName | Symbol | Weight |
---|---|---|
Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 17.25% |
Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 12.48% |
Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 12.29% |
Goldman Sachs International Equity Insights Fund | n/a | 10.59% |
Marketbeta INTL Equity ETF | GSID | 8.41% |
Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 8.40% |
Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 4.16% |
TR Activebeta US Large Cap Equity ETF | GSLC | 3.91% |
Goldman Sachs Emerging Markets Debt Fund Class R6 | GSIUX | 3.53% |
Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 3.32% |
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 |