GGMBX Mutual Fund (Goldman Sachs Global Managed Beta Fund Institutional Class) is managed by Goldman Sachs Asset Management with $4.68B in net assets. GGMBX expense ratio is 0.38%, holding 689 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-04-30.

GGMBX performance shows a YTD return of 10.11%. The 1-year return is 23.63% and the 5-year return is 9.86%. GGMBX dividend yield stands at 3.47%, paid annually.

GGMBX top holdings include Gs Marketbeta US Large & Mid Cap Equity ETF (24.0%), Gs Marketbeta International Equity (13.2%), Ishares Core MSCI Emerging Markets ETF (12.1%), Goldman Sachs Marketbeta Russell 1000 Value Equity Etf (8.2%), Goldman Sachs Fin Gov 465 Institut (6.2%). View all GGMBX holdings, sector breakdown, or dividend history.

GGMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.