Goldman Sachs Growth Allocation Svc (GGSSX)
| Fund Assets | 1.07B |
| Expense Ratio | 1.119% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.31% |
| Dividend Growth | -12.54% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.98 |
| YTD Return | 9.97% |
| 1-Year Return | 13.52% |
| 5-Year Return | 56.85% |
| 52-Week Low | 19.31 |
| 52-Week High | 22.61 |
| Beta (5Y) | 0.81 |
| Holdings | 157 |
| 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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
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% |
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 | $0.5084 | 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 |