Goldman Sachs Growth Strategy Portfolio Investor Class (GGSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
+0.16 (0.84%)
Feb 28, 2025, 4:00 PM EST
2.79%
Fund Assets 885.90M
Expense Ratio 0.71%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 4.16%
Dividend Growth 424.48%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 19.02
YTD Return 2.79%
1-Year Return 10.78%
5-Year Return 92.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 223
Inception Date Nov 30, 2007

About GGSTX

The Fund's investment strategy focuses on Flexible Portfolio with 0.32% total expense ratio. Goldman Sachs Trust: Goldman Sachs Growth Strategy Portfolio; Investor Class Shares seeks long-term capital appreciation and, secondarily, current income. Under normal conditions, the Fund invests approximately 75% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 10% of its assets in the Underlying Fixed Income Funds.

Category World Allocation
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGSTX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

GGSTX had a total return of 10.78% in the past year. Since the fund's inception, the average annual return has been 5.88%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Global Wellington Fund Investor Shares 0.48%
undefined Vanguard Vanguard Star Fund Investor Shares 0.30%
undefined Vanguard Vanguard LifeStrategy Growth Fund Investor Shares 0.14%
undefined Vanguard Vanguard Wellington™ Fund Investor Shares 0.26%
undefined Vanguard Vanguard LifeStrategy Moderate Growth Fund Investor Shares 0.13%

Other Share Classes

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

Symbol Share Class Expense Ratio
GGPPX Class P Shares 0.59%
GGSUX Class R6 Shares 0.59%
GGSIX Institutional 0.60%
GGSAX Class A 0.96%

Top 10 Holdings

84.33% of assets
Name Symbol Weight
Goldman Sachs MarketBeta U.S. Equity ETF GSUS 17.25%
Goldman Sachs Large Cap Growth Insights Fund Class R6 GLCUX 12.48%
Goldman Sachs Large Cap Value Insights Fund Class R6 GCVUX 12.29%
Goldman Sachs International Equity Insights Fund n/a 10.59%
Marketbeta INTL Equity ETF GSID 8.41%
Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB 8.40%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6 GERUX 4.16%
TR Activebeta US Large Cap Equity ETF GSLC 3.91%
Goldman Sachs Emerging Markets Debt Fund Class R6 GSIUX 3.53%
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 3.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.6707 Dec 31, 2024
Dec 6, 2024 $0.812 Dec 9, 2024
Dec 28, 2023 $0.2827 Dec 29, 2023
Dec 23, 2022 $0.5902 Dec 27, 2022
Dec 7, 2022 $0.2623 Dec 8, 2022
Dec 30, 2021 $0.9046 Dec 31, 2021
Full Dividend History