GGMBX Mutual Fund

GGMBX Mutual Fund

NAV$19.14
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Fund Essentials - as of May 31, 2026

Net Assets
$4.8B
Expense Ratio
0.38%
Dividend Yield (Current)
1.32%
Holdings
689
Inception Date
Apr 30, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.02%
1 Year+16.68%
3 Year+18.86%
5 Year+9.67%
10 Year+12.15%

Asset Allocation

Stocks: 10.60%
Bonds: 8.77%
Other: 80.64%
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Top Holdings

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TickerNameWeight
GSUSGs Marketbeta US Large & Mid Cap Equity ETF24.59%
IEMGIshares Core Msci Emerging Mar11.93%
GSIDGs Marketbeta International Equity11.83%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-018.06%
GVUSGoldman Sachs Marketbeta Russell 1000 Value Equity Etf7.86%
Top 10 Concentration: 85.45%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%

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 $4.81B 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 12.02%. The 1-year return is 16.68% and the 5-year return is 9.67%. GGMBX dividend yield stands at 1.32%.

GGMBX top holdings include Gs Marketbeta US Large & Mid Cap Equity ETF (24.6%), Ishares Core Msci Emerging Mar (11.9%), Gs Marketbeta International Equity (11.8%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (8.1%), Goldman Sachs Marketbeta Russell 1000 Value Equity Etf (7.9%). 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.