Goldman Sachs Growth Allocation R6 (GGSUX)

Fund Assets	1.07B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.61
Dividend Yield	2.77%
Dividend Growth	-11.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.34
YTD Return	10.38%
1-Year Return	14.10%
5-Year Return	60.82%
52-Week Low	19.39
52-Week High	22.76
Beta (5Y)	0.81
Holdings	157
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.

• Fund Family: Goldman Sachs
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Below 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 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

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
GGPPX	Class P Shares	0.51%
GGSIX	Institutional	0.52%
GGSTX	Investor Shares	0.63%
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	$0.6134	Dec 31, 2025
Dec 5, 2025	$1.7898	Dec 8, 2025
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

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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