Goldman Sachs Growth Allocation R (GGSRX)
| Fund Assets | 1.07B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 10.76% |
| Dividend Growth | 64.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.12 |
| YTD Return | 8.92% |
| 1-Year Return | 19.07% |
| 5-Year Return | 53.27% |
| 52-Week Low | 18.55 |
| 52-Week High | 21.60 |
| Beta (5Y) | 0.81 |
| Holdings | 143 |
| 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 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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 | 0.43% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.29% |
| VASGX | Vanguard | Vanguard LifeStrategy 80/20 Fund Investor Shares | 0.10% |
| VWELX | Vanguard | Vanguard Wellington Fund Investor Shares | 0.24% |
| VSMGX | Vanguard | Vanguard LifeStrategy 60/40 Fund Investor Shares | 0.10% |
Top 10 Holdings
79.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.85% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 12.18% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 11.81% |
| Goldman Sachs International Equity Insights Fund | n/a | 9.87% |
| Marketbeta INTL Equity ETF | GSID | 7.64% |
| Goldman Sachs Em Mkts Eq Insghts 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 Dbt R6 | GSIUX | 3.53% |
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 |