Goldman Sachs Global Managed Beta Fund Investor Share Class
GGMIX
NASDAQ
| Weiss Ratings | GGMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GGMIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Siwen Wu (7), Alexandra Wilson-Elizondo (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGMIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Global Managed Beta Fund Investor Share Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 07, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGMIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GGMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | GGMIX-NASDAQ | Click to Compare |
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| Cash | 8.09% | |||
| Stock | 91.84% | |||
| U.S. Stock | 53.12% | |||
| Non-U.S. Stock | 38.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | GGMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 91.90% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GGMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGMIX-NASDAQ | Click to Compare |
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| Nav | $19.19 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $19.37 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Jul 07, 2026 | |||
| 52-Week High NAV | $19.37 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| Beta / Standard Deviation | GGMIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GGMIX-NASDAQ | Click to Compare |
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| Total Assets | 4.84B | |||
| Operating Ratios | GGMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 31.00% | |||
| Performance | GGMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||