GGSIX Mutual Fund

NAV$21.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$395M
Expense Ratio
0.60%
Dividend Yield (Current)
8.06%
Holdings
143
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+7.91%
1 Year+17.53%
3 Year+15.73%
5 Year+8.33%
10 Year+10.31%

Asset Allocation

Cash: 3.36%
Other: 96.64%

Price Chart (6M)

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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)
8.06%
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
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GGSIX Mutual Fund Overview

GGSIX Mutual Fund (Goldman Sachs Growth Allocation Fund Institutional Class) is managed by Goldman Sachs Asset Management with $395.1M in net assets. GGSIX expense ratio is 0.60%, holding 143 positions across sectors including Unknown, Financials, Other. Inception date: 1998-01-02.

GGSIX performance shows a YTD return of 7.91%. The 1-year return is 17.53% and the 5-year return is 8.33%. GGSIX dividend yield stands at 8.06%, paid annually.

GGSIX 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%). View all GGSIX holdings, sector breakdown, or dividend history.

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