GGSIX Mutual Fund

GGSIX Mutual Fund

NAV$22.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$399M
Expense Ratio
0.60%
Dividend Yield (Current)
7.95%
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+10.66%
1 Year+18.53%
3 Year+17.23%
5 Year+8.58%
10 Year+10.42%

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)
7.95%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

GGSIX Mutual Fund Overview

GGSIX Mutual Fund (Goldman Sachs Growth Allocation Fund Institutional Class) is managed by Goldman Sachs Asset Management with $399.1M in net assets. GGSIX expense ratio is 0.60%, holding 157 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GGSIX performance shows a YTD return of 10.66%. The 1-year return is 18.53% and the 5-year return is 8.58%. GGSIX dividend yield stands at 7.95%, paid annually.

GGSIX 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 GGSIX holdings, GGSIX sectors, or GGSIX dividends.

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