Goldman Sachs Growth Strategy Portfolio Class R (GGSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.15 (0.79%)
Jun 23, 2025, 4:00 PM EDT
1.75% (1Y)
| Fund Assets | 885.90M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.26% |
| Dividend Growth | 565.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.06 |
| YTD Return | 4.97% |
| 1-Year Return | 9.32% |
| 5-Year Return | 58.81% |
| 52-Week Low | 16.32 |
| 52-Week High | 20.38 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Nov 30, 2007 |
About GGSRX
The Fund's investment strategy focuses on Flexible Portfolio with 0.82% total expense ratio. Goldman Sachs Trust: Goldman Sachs Growth Strategy Portfolio; Class R 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 Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol GGSRX
Share Class Class R
Index Index is not available on Lipper Database
Performance
GGSRX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
78.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 14.98% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 12.03% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 12.00% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 10.64% |
| Marketbeta INTL Equity ETF | GSID | 8.86% |
| Future on E-mini S&P 500 Futures | n/a | 4.38% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.19% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 4.15% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 3.84% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | GCOR | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.582 | Dec 31, 2024 |
| Dec 6, 2024 | $0.812 | Dec 9, 2024 |
| Dec 28, 2023 | $0.2095 | Dec 29, 2023 |
| Dec 23, 2022 | $0.5202 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2623 | Dec 8, 2022 |
| Dec 30, 2021 | $0.8068 | Dec 31, 2021 |