Goldman Sachs Growth Strategy Portfolio Class R6 (GGSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.87
+0.08 (0.43%)
Mar 12, 2025, 5:00 PM EST
-0.53% (1Y)
| Fund Assets | 885.90M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.27% |
| Dividend Growth | 384.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.79 |
| YTD Return | -0.63% |
| 1-Year Return | 7.20% |
| 5-Year Return | 76.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Jul 31, 2015 |
About GGSUX
The Fund's investment strategy focuses on Flexible Portfolio with 0.18% total expense ratio. Goldman Sachs Trust: Goldman Sachs Growth Strategy Portfolio; Class R6 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 GGSUX
Share Class Class R6 Shares
Index Index is not available on Lipper Database
Performance
GGSUX had a total return of 7.20% in the past year. Since the fund's inception, the average annual return has been 8.88%, 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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6957 | Dec 31, 2024 |
| Dec 6, 2024 | $0.812 | Dec 9, 2024 |
| Dec 28, 2023 | $0.311 | Dec 29, 2023 |
| Dec 23, 2022 | $0.6283 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2623 | Dec 8, 2022 |
| Dec 30, 2021 | $0.9181 | Dec 31, 2021 |