Goldman Sachs Growth Strategy R6 (GGSUX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.27% |
| Dividend Growth | 384.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.78 |
| YTD Return | 14.48% |
| 1-Year Return | 15.47% |
| 5-Year Return | 67.06% |
| 52-Week Low | 16.96 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Jul 31, 2015 |
About GGSUX
Goldman Sachs Growth Strategy Fund Class R6 is a multi-asset mutual fund designed to pursue long-term capital appreciation with a secondary focus on current income. The strategy allocates predominantly to underlying equity funds, complemented by smaller sleeves in dynamic and fixed income vehicles to balance growth potential with diversification. According to fund disclosures, it typically emphasizes global equities, with notable exposure to technology and consumer-oriented companies through a mix of Goldman Sachs–managed ETFs and affiliated mutual funds, while maintaining allocations to investment-grade bonds and cash for risk management and liquidity. The fund sits within the global allocation category and is positioned as a cost-efficient R6 share class with a below-average expense structure versus peers. Its portfolio construction often concentrates a large share of assets in the top underlying holdings, including broad-market and factor-based equity ETFs alongside large-cap value and growth strategies managed by Goldman Sachs Asset Management. This approach aims to provide a disciplined, scalable vehicle for institutions and retirement platforms seeking a diversified growth allocation anchored in the firm’s equity research and asset allocation framework.
Performance
GGSUX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
80.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 15.82% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 12.91% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 12.45% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 10.67% |
| Marketbeta INTL Equity ETF | GSID | 9.20% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 4.37% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 4.20% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 4.18% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | GCOR | 3.57% |
| Goldman Sachs Emerging Markets Dbt R6 | GSIUX | 3.51% |
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 |