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	Dec 30, 2024

Previous Close	20.35
YTD Return	7.64%
1-Year Return	7.98%
5-Year Return	65.18%
52-Week Low	16.95
52-Week High	21.19
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: Mix Tgt All Gro
• Stock Exchange: NASDAQ
• Ticker Symbol: GGSIX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

GGSIX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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	0.51%
GGSUX	Class R6 Shares	0.51%
GGSTX	Investor Shares	0.63%
GGSAX	Class A	0.88%

Top 10 Holdings

78.57% of assets

Name	Symbol	Weight
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	14.98%
Goldman Sachs Large Cap Growth Insights Fund Class R6	GLCUX	12.03%
Goldman Sachs Large Cap Value Insights Fund Class R6	GCVUX	12.00%
Goldman Sachs International Equity Insights Fund Class R6	GCIUX	10.64%
Marketbeta INTL Equity ETF	GSID	8.86%
Future on E-mini S&P 500 Futures	n/a	4.38%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	4.19%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6	GERUX	4.15%
TR Activebeta US Large Cap Equity ETF	GSLC	3.84%
Goldman Sachs Access U.S. Aggregate Bond ETF	GCOR	3.49%

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