GGSTX Mutual Fund

GGSTX Mutual Fund

NAV$21.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.66%
Dividend Yield (Current)
8.30%
Holdings
143
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.02%
1 Year+19.26%
3 Year+15.31%
5 Year+7.85%
10 Year+9.79%

Asset Allocation

Cash: 3.36%
Other: 96.64%
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Top Holdings

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TickerNameWeight
GSUSGs Marketbeta US Large & Mid Cap Equity ETF15.85%
GCVUXGoldman Sachs Large Cap Value Insights Fund12.18%
GLCUXGoldman Sachs Large Cap Growth Insights Fund11.81%
GCIUXGoldman Sachs International Equity Insights Fund9.87%
GSIDGs Marketbeta International Equity7.64%
Top 10 Concentration: 79.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

GGSTX Mutual Fund Overview

GGSTX Mutual Fund (Goldman Sachs Growth Allocation Fund Investor Class) is managed by Goldman Sachs Asset Management with $11.2M in net assets. GGSTX expense ratio is 0.66%, holding 143 positions across sectors including Financials, Health Care. Inception date: 2007-11-30.

GGSTX performance shows a YTD return of 8.02%. The 1-year return is 19.26% and the 5-year return is 7.85%. GGSTX dividend yield stands at 8.30%, paid annually.

GGSTX top holdings include Gs Marketbeta US Large & Mid Cap Equity ETF (15.8%), Goldman Sachs Large Cap Value Insights Fund (12.2%), Goldman Sachs Large Cap Growth Insights Fund (11.8%), Goldman Sachs International Equity Insights Fund (9.9%), Gs Marketbeta International Equity (7.6%). Go to all GGSTX holdings, GGSTX sectors, or GGSTX dividends.

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