GGSUX Mutual Fund

GGSUX Mutual Fund

NAV$22.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.59%
Dividend Yield (Current)
8.13%
Holdings
143
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.10%
1 Year+19.45%
3 Year+15.45%
5 Year+7.94%
10 Year+9.91%

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)
8.13%
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

GGSUX Mutual Fund Overview

GGSUX Mutual Fund (Goldman Sachs Growth Allocation Fund Class R6) is managed by Goldman Sachs Asset Management with $13.9M in net assets. GGSUX expense ratio is 0.59%, holding 143 positions across sectors including Financials, Health Care. Inception date: 2015-07-31.

GGSUX performance shows a YTD return of 8.10%. The 1-year return is 19.45% and the 5-year return is 7.94%. GGSUX dividend yield stands at 8.13%, paid annually.

GGSUX 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 GGSUX holdings, GGSUX sectors, or GGSUX dividends.

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