Goldman Sachs Growth Allocation Instl (GGSIX)

Fund Assets	1.07B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	2.40
Dividend Yield	10.66%
Dividend Growth	59.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.55
YTD Return	10.92%
1-Year Return	17.56%
5-Year Return	57.23%
52-Week Low	19.38
52-Week High	22.75
Beta (5Y)	0.81
Holdings	143
Inception Date	Jan 2, 1998

About GGSIX

Goldman Sachs Growth Strategy Portfolio Institutional Shares is a multi-asset mutual fund designed to pursue long-term capital appreciation with a secondary focus on current income. The strategy allocates primarily to underlying Goldman Sachs equity and fixed income vehicles, emphasizing broad diversification across U.S. large-cap, international, and emerging markets equities, complemented by investment-grade corporate bonds and cash equivalents. According to the fund’s profile, it typically places a significant majority in equity-oriented underlying funds with a smaller allocation to fixed income and dynamic sleeves to balance growth potential and risk management within the global allocation category. Notable underlying exposures include market-cap and factor-based ETFs and insights-driven equity strategies, reflecting a systematic and fundamental blend. The vehicle targets institutional investors and maintains a relatively low fee profile versus peers, aiming to deliver a cost-efficient, turnkey core growth allocation. Established in 1998, it serves as a diversified building block for allocators seeking a consolidated approach to cross-asset growth within a single, professionally managed portfolio.

• Fund Family: Goldman Sachs
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Below 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 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGSUX	Class R6 Shares	0.51%
GGPPX	Class P Shares	0.51%
GGSTX	Investor Shares	0.63%
GGSAX	Class A	0.88%

Top 10 Holdings

79.76% of assets

Name	Symbol	Weight
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	15.85%
Goldman Sachs Large Cp Val Insghts R6	GCVUX	12.18%
Goldman Sachs Large Cap Gr Insghts R6	GLCUX	11.81%
Goldman Sachs International Equity Insights Fund	n/a	9.87%
Marketbeta INTL Equity ETF	GSID	7.64%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	5.35%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	5.11%
Goldman Sachs Access U.S. Aggregate Bond ETF	GCOR	4.57%
TR Activebeta US Large Cap Equity ETF	GSLC	3.84%
Goldman Sachs Emerging Markets Dbt R6	GSIUX	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6118	Dec 31, 2025
Dec 5, 2025	$1.7898	Dec 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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