Goldman Sachs Growth Allocation Svc (GGSSX)

Fund Assets	1.07B
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.51
Dividend Yield	2.29%
Dividend Growth	-12.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.42
YTD Return	11.06%
1-Year Return	18.18%
5-Year Return	53.89%
52-Week Low	19.31
52-Week High	22.61
Beta (5Y)	0.81
Holdings	143
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.

• Fund Family: Goldman Sachs
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GGSSX
• Share Class: Service
• Index: Index is not available on Lipper Database

Performance

GGSSX had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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%

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

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	$0.5084	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

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:

Aug 27, 2026

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