Goldman Sachs Growth Allocation R (GGSRX)

Fund Assets	1.07B
Expense Ratio	1.147%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.50
Dividend Yield	2.38%
Dividend Growth	-13.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.11
YTD Return	8.87%
1-Year Return	12.38%
5-Year Return	52.87%
52-Week Low	18.55
52-Week High	21.73
Beta (5Y)	0.81
Holdings	157
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.

• Fund Family: Goldman Sachs
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Low
• 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 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

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	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.30%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGSUX	Class R6 Shares	0.51%
GGPPX	Class P Shares	0.51%
GGSIX	Institutional	0.52%
GGSTX	Investor Shares	0.63%

Top 10 Holdings

80.93% of assets

Name	Symbol	Weight
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	16.04%
Goldman Sachs Large Cp Val Insghts R6	GCVUX	12.50%
Goldman Sachs Large Cap Gr Insghts R6	GLCUX	12.06%
Goldman Sachs Intl Eq Insghts R6	GCIUX	9.70%
Marketbeta INTL Equity ETF	GSID	7.43%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	6.81%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	5.39%
TR Activebeta US Large Cap Equity ETF	GSLC	3.94%
Goldman Sachs MarketBeta Emerging Markets Equity ETF	GSEE	3.69%
Goldman Sachs Emerging Markets Dbt R6	GSIUX	3.35%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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