GGSPX Mutual Fund

GGSPX Mutual Fund

NAV$17.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.65%
Dividend Yield (Current)
2.58%
Holdings
158
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.76%
1 Year+6.02%
3 Year+14.71%
5 Year+6.13%
10 Year+8.18%

Asset Allocation

Bonds: 2.54%
Other: 97.45%
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Top Holdings

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TickerNameWeight
GBIUXGoldman Sachs Global Income Fund17.52%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF11.65%
GIGBGs Investment Grade Bond ETF10.20%
GCVUXGoldman Sachs Large Cap Value Insights Fund9.63%
GLCUXGoldman Sachs Large Cap Growth Insights Fund9.54%
Top 10 Concentration: 80.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

GGSPX Mutual Fund Overview

GGSPX Mutual Fund (Goldman Sachs Moderate Allocation Fund Class P) is managed by Goldman Sachs Asset Management with $1.13B in net assets. GGSPX expense ratio is 0.65%, holding 158 positions across sectors including Financials, Health Care. Inception date: 2018-04-17.

GGSPX performance shows a YTD return of 5.76%. The 1-year return is 6.02% and the 5-year return is 6.13%. GGSPX dividend yield stands at 2.58%, paid quarterly.

GGSPX top holdings include Goldman Sachs Global Income Fund (17.5%), Gs Marketbeta US Large & Mid Cap Equity ETF (11.7%), Gs Investment Grade Bond ETF (10.2%), Goldman Sachs Large Cap Value Insights Fund (9.6%), Goldman Sachs Large Cap Growth Insights Fund (9.5%). Go to all GGSPX holdings, GGSPX sectors, or GGSPX dividends.

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