GGSPX Mutual Fund

GGSPX Mutual Fund

NAV$17.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
6.86%
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+8.05%
1 Year+14.32%
3 Year+13.99%
5 Year+6.70%
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)
6.86%
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. 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 8.05%. The 1-year return is 14.32% and the 5-year return is 6.70%. GGSPX dividend yield stands at 6.86%, 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.