GGSRX Mutual Fund

GGSRX Mutual Fund

NAV$21.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.16%
Dividend Yield (Current)
8.32%
Holdings
157
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+10.31%
1 Year+17.88%
3 Year+15.85%
5 Year+7.55%
10 Year+9.54%

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)
8.32%
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

GGSRX Mutual Fund Overview

GGSRX Mutual Fund (Goldman Sachs Growth Allocation Fund Class R) is managed by Goldman Sachs Asset Management with $8.1M in net assets. GGSRX expense ratio is 1.16%, holding 157 positions across sectors including Financials, Health Care. Inception date: 2007-11-30.

GGSRX performance shows a YTD return of 10.31%. The 1-year return is 17.88% and the 5-year return is 7.55%. GGSRX dividend yield stands at 8.32%, paid annually.

GGSRX 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 GGSRX holdings, GGSRX sectors, or GGSRX dividends.

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