Goldman Sachs Moderate Allocation P (GGSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
-0.05 (-0.29%)
At close: Jul 8, 2026
6.75% (1Y)
| Fund Assets | 752.15M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 8.11% |
| Dividend Growth | 27.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 17.45 |
| YTD Return | 6.73% |
| 1-Year Return | 16.04% |
| 5-Year Return | 40.03% |
| 52-Week Low | 15.82 |
| 52-Week High | 17.66 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| 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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
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 40/60 Fund Investor Shares | 0.10% |
Top 10 Holdings
80.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fxd Inc R6 | GBIUX | 20.98% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 10.70% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 9.63% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 8.88% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 8.19% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 7.51% |
| Marketbeta INTL Equity ETF | GSID | 5.94% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 3.27% |
| Goldman Sachs Infl Protected Secs R6 | GSRUX | 3.06% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0763 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0921 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2006 | Dec 31, 2025 |
| Dec 5, 2025 | $0.9762 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0694 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0703 | Jun 30, 2025 |