Goldman Sachs Growth and Income Strategy Portfolio Class P (GGSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.15 (-0.91%)
Aug 1, 2025, 4:00 PM EDT
-0.91% (1Y)
| Fund Assets | 752.15M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.79% |
| Dividend Growth | 267.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.46 |
| YTD Return | 5.36% |
| 1-Year Return | 7.47% |
| 5-Year Return | 42.30% |
| 52-Week Low | 14.11 |
| 52-Week High | 16.81 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Apr 17, 2018 |
About GGSPX
The Fund's investment strategy focuses on Growth & Income with 0.18% total expense ratio. Goldman Sachs Trust: Goldman Sachs Growth & Income Strategy Portfolio; Class P Shares seeks long-term capital appreciation and current income. Under normal conditions, the Fund invests approximately 55% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 30% of its assets in the Underlying Fixed Income Funds.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol GGSPX
Share Class Class P Shares
Index Index is not available on Lipper Database
Performance
GGSPX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
79.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 22.99% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 10.64% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 9.18% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 9.06% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 7.73% |
| Marketbeta INTL Equity ETF | GSID | 6.41% |
| Future on E-mini S&P 500 Futures | n/a | 5.36% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.90% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 2.90% |
| Goldman Sachs Emerging Markets Debt Fund Class R6 | GSIUX | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0703 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1294 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3722 | Dec 31, 2024 |
| Dec 6, 2024 | $0.4629 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0721 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0851 | Jun 28, 2024 |