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.

• Category: World Allocation
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGSIX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

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.

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%
GGSTX	Investor Shares	0.71%
GGSAX	Class A	0.96%

Top 10 Holdings

84.33% of assets

Name	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