Goldman Sachs Growth Strategy Portfolio Institutional Class (GGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
-0.23 (-1.17%)
Feb 27, 2025, 4:00 PM EST
2.06%
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%
View More Holdings

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
Full Dividend History