GGSAX Mutual Fund

GGSAX Mutual Fund

NAV$22.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$370M
Expense Ratio
0.91%
Dividend Yield (Current)
7.96%
Holdings
157
Inception Date
Jan 2, 1998
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+18.17%
3 Year+16.02%
5 Year+7.75%
10 Year+9.78%

Asset Allocation

Bonds: 3.15%
Other: 96.84%
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Top Holdings

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TickerNameWeight
GSUSGs Marketbeta US Large & Mid Cap Equity ETF16.04%
GCVUXGoldman Sachs Large Cap Value Insights Fund12.50%
GLCUXGoldman Sachs Large Cap Growth Insights Fund12.06%
GCIUXGoldman Sachs International Equity Insights Fund9.70%
GSIDGs Marketbeta International Equity7.43%
Top 10 Concentration: 80.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

GGSAX Mutual Fund Overview

GGSAX Mutual Fund (Goldman Sachs Growth Allocation Fund Class A) is managed by Goldman Sachs Asset Management with $369.8M in net assets. GGSAX expense ratio is 0.91%, holding 157 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GGSAX performance shows a YTD return of 10.47%. The 1-year return is 18.17% and the 5-year return is 7.75%. GGSAX dividend yield stands at 7.96%, paid annually.

GGSAX top holdings include Gs Marketbeta US Large & Mid Cap Equity ETF (16.0%), Goldman Sachs Large Cap Value Insights Fund (12.5%), Goldman Sachs Large Cap Growth Insights Fund (12.1%), Goldman Sachs International Equity Insights Fund (9.7%), Gs Marketbeta International Equity (7.4%). Go to all GGSAX holdings, GGSAX sectors, or GGSAX dividends.

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