Goldman Sachs Growth Allocation Fund Institutional Class (GGSIX)
| Fund Assets | 1.07B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 10.81% |
| Dividend Growth | 59.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.99 |
| YTD Return | 9.84% |
| 1-Year Return | 21.53% |
| 5-Year Return | 56.15% |
| 52-Week Low | 19.38 |
| 52-Week High | 22.53 |
| 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.
Performance
GGSIX had a total return of 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top 10 Holdings
79.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.85% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 12.18% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 11.81% |
| Goldman Sachs International Equity Insights Fund | n/a | 9.87% |
| Marketbeta INTL Equity ETF | GSID | 7.64% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class 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 Debt Fund Class 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 |