GGSSX Mutual Fund

GGSSX Mutual Fund

NAV$22.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
7.99%
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+10.35%
1 Year+17.95%
3 Year+16.00%
5 Year+7.68%
10 Year+9.61%

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)
7.99%
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

GGSSX Mutual Fund Overview

GGSSX Mutual Fund (Goldman Sachs Growth Allocation Fund Service Class) is managed by Goldman Sachs Asset Management with $1.9M in net assets. GGSSX expense ratio is 1.10%, holding 157 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GGSSX performance shows a YTD return of 10.35%. The 1-year return is 17.95% and the 5-year return is 7.68%. GGSSX dividend yield stands at 7.99%, paid annually.

GGSSX 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 GGSSX holdings, GGSSX sectors, or GGSSX dividends.

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