C
Goldman Sachs Growth Allocation Fund Institutional Class GGSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GGSIX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Siwen Wu (5), Alexandra Wilson-Elizondo (4)
Website http://https://am.gs.com
Fund Information GGSIX-NASDAQ Click to
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Fund Name Goldman Sachs Growth Allocation Fund Institutional Class
Category Global Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth and Income
Inception Date Jan 02, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GGSIX-NASDAQ Click to
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Dividend Yield 2.55%
Dividend GGSIX-NASDAQ Click to
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Dividend Yield (Forward) 2.03%
Asset Allocation GGSIX-NASDAQ Click to
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Cash -0.91%
Stock 86.79%
U.S. Stock 53.40%
Non-U.S. Stock 33.39%
Bond 14.05%
U.S. Bond 10.67%
Non-U.S. Bond 3.38%
Preferred 0.02%
Convertible 0.01%
Other Net 0.03%
Price History GGSIX-NASDAQ Click to
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7-Day Total Return 2.65%
30-Day Total Return 1.70%
60-Day Total Return 2.99%
90-Day Total Return 10.09%
Year to Date Total Return 8.89%
1-Year Total Return 23.87%
2-Year Total Return 35.26%
3-Year Total Return 58.41%
5-Year Total Return 55.61%
Price GGSIX-NASDAQ Click to
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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 GGSIX-NASDAQ Click to
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Nav $22.03
1-Month Low NAV $21.46
1-Month High NAV $22.35
52-Week Low NAV $19.38
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $22.52
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation GGSIX-NASDAQ Click to
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Beta 0.84
Standard Deviation 10.90
Balance Sheet GGSIX-NASDAQ Click to
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Total Assets 1.27B
Operating Ratios GGSIX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 20.00%
Performance GGSIX-NASDAQ Click to
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Last Bull Market Total Return 25.30%
Last Bear Market Total Return -12.94%