Goldman Sachs Growth Allocation Inv (GGSTX)

Fund Assets	1.07B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.59
Dividend Yield	2.71%
Dividend Growth	-12.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.69
YTD Return	9.33%
1-Year Return	12.96%
5-Year Return	58.60%
52-Week Low	19.01
52-Week High	22.30
Beta (5Y)	0.81
Holdings	157
Inception Date	Nov 30, 2007

About GGSTX

Goldman Sachs Strategic Growth Fund Investor Class is an actively managed mutual fund focused on large-cap U.S. growth equities. Its primary objective is long-term capital appreciation achieved by investing in companies with above-average earnings and revenue growth characteristics. The portfolio emphasizes industry leaders across technology, consumer, communication services, and healthcare, reflecting a bias toward firms with durable competitive advantages and secular growth drivers. The strategy is team-managed and leverages Goldman Sachs’ fundamental research and risk management to construct a high-conviction lineup with significant exposure to top-tier innovators and platform businesses. Classified in the Large Growth category, the fund typically concentrates a substantial portion of assets in its largest holdings, aligning with a quality-growth approach and accepting higher style concentration relative to broad market indexes. Within the mutual fund landscape, it serves investors seeking targeted growth exposure within U.S. equities, complementing core or blend allocations by providing a specialized sleeve aimed at capturing the long-term performance of dominant growth franchises.

• Fund Family: Goldman Sachs
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Below 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 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

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%
GGSAX	Class A	0.88%

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	$0.5885	Dec 31, 2025
Dec 5, 2025	$1.7898	Dec 8, 2025
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

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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