Goldman Sachs Growth Strategy Portfolio Class R (GGSRX)
| Fund Assets | 1.07B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.04% |
| Dividend Growth | 64.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.00 |
| YTD Return | 3.25% |
| 1-Year Return | 18.43% |
| 5-Year Return | 48.45% |
| 52-Week Low | 14.59 |
| 52-Week High | 20.21 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Nov 30, 2007 |
About GGSRX
Goldman Sachs Growth Strategy Portfolio Class R is a multi-asset mutual fund designed to pursue long-term capital appreciation with a secondary goal of current income. The strategy allocates across a diversified mix of Goldman Sachs-affiliated equity and fixed income funds and select unaffiliated exchange-traded funds, providing exposure to U.S., international, and emerging markets alongside investment-grade bonds and cash. According to fund materials, the portfolio implements both strategic and dynamic allocations, using vehicles such as MarketBeta and ActiveBeta ETFs as well as insights-driven large-cap equity sleeves to balance growth potential with risk management. It resides within the global allocation category, reflecting its broad opportunity set and cross-asset construction. Recent disclosures highlight meaningful weighting to core U.S. equities complemented by international equity and corporate bond exposures, while maintaining a moderate interest-rate sensitivity profile and an emphasis on liquidity through cash equivalents. The fund’s structure aims to serve as a growth-oriented core holding for investors seeking an integrated approach to global equity and fixed income markets within a single, professionally managed portfolio.
Performance
GGSRX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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
81.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 16.58% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 12.79% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 12.25% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 10.80% |
| Marketbeta INTL Equity ETF | GSID | 8.56% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.46% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 4.35% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 4.02% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | GCOR | 3.68% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5019 | Dec 31, 2025 |
| Dec 5, 2025 | $1.7898 | Dec 8, 2025 |
| 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 |