Goldman Sachs Growth Strategy Portfolio Service Class (GGSSX)
| Fund Assets | 1.07B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.29% |
| Dividend Growth | 64.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.81 |
| YTD Return | 3.27% |
| 1-Year Return | 18.55% |
| 5-Year Return | 49.35% |
| 52-Week Low | 15.17 |
| 52-Week High | 21.03 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Jan 2, 1998 |
About GGSSX
Goldman Sachs Growth Strategy Fund Service Shares is a multi-asset mutual fund designed to pursue long-term capital appreciation with a secondary emphasis on current income. The strategy allocates dynamically across U.S. and international equities, investment-grade fixed income, and complementary exposures, using a blend of Goldman Sachs active and rules-based underlying vehicles to balance growth potential and diversification. Positioned within the global allocation category, it typically emphasizes large-cap equity factors while incorporating corporate bonds and cash equivalents to manage overall portfolio risk. The fund’s construction features a concentrated allocation to top underlying holdings, reflecting a systematic core complemented by actively managed insights. It seeks to improve risk-adjusted outcomes over a full market cycle by combining traditional beta, factor-driven strategies, and selective satellite sleeves. This approach aims to deliver a cohesive growth-oriented profile while maintaining flexibility to adjust exposures as market conditions evolve. The fund serves investors looking for a single, professionally managed solution that integrates global equity leadership with disciplined fixed income and multi-asset risk management within a unified portfolio.
Performance
GGSSX had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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 | $0.5084 | Dec 31, 2025 |
| Dec 5, 2025 | $1.7898 | Dec 8, 2025 |
| Dec 30, 2024 | $0.5813 | Dec 31, 2024 |
| Dec 6, 2024 | $0.812 | Dec 9, 2024 |
| Dec 28, 2023 | $0.2225 | Dec 29, 2023 |
| Dec 23, 2022 | $0.5358 | Dec 27, 2022 |