GGMBX Mutual Fund

GGMBX Mutual Fund

NAV$19.56
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4.8B
Expense Ratio
0.38%
Dividend Yield (Current)
3.51%
Holdings
689
Inception Date
Apr 30, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.46%
1 Year+23.14%
3 Year+16.56%
5 Year+9.58%
10 Year+12.15%

Asset Allocation

Stocks: 10.48%
Bonds: 1.44%
Cash: 6.25%
Other: 81.82%
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Top Holdings

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TickerNameWeight
GSUSGs Marketbeta US Large & Mid Cap Equity ETF23.97%
GSIDGs Marketbeta International Equity13.18%
IEMGIshares Core Msci Emerging Mar12.10%
GVUSGoldman Sachs Marketbeta Russell 1000 Value Equity Etf8.15%
FGTXXGoldman Sachs Fin Gov 465 Institut6.19%
Top 10 Concentration: 84.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGMBX Mutual Fund Overview

GGMBX Mutual Fund (Goldman Sachs Global Managed Beta Fund Institutional Class) is managed by Goldman Sachs Asset Management with $4.79B in net assets. GGMBX expense ratio is 0.38%, holding 689 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-04-30.

GGMBX performance shows a YTD return of 10.46%. The 1-year return is 23.14% and the 5-year return is 9.58%. GGMBX dividend yield stands at 3.51%, paid annually.

GGMBX top holdings include Gs Marketbeta US Large & Mid Cap Equity ETF (24.0%), Gs Marketbeta International Equity (13.2%), Ishares Core Msci Emerging Mar (12.1%), Goldman Sachs Marketbeta Russell 1000 Value Equity Etf (8.2%), Goldman Sachs Fin Gov 465 Institut (6.2%). Go to all GGMBX holdings, GGMBX sectors, or GGMBX dividends.

GGMBX can be compared against other funds. Use GGMBX overlap to find shared positions, or GGMBX vs another fund for a side-by-side view. GGMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.