C
Goldman Sachs Moderate Allocation Fund Class P GGSPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Siwen Wu (5), Alexandra Wilson-Elizondo (4)
Website http://https://am.gs.com
Fund Information GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs Moderate Allocation Fund Class P
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Apr 17, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.33%
Dividend GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.03%
Asset Allocation GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.19%
Stock 67.96%
U.S. Stock 42.31%
Non-U.S. Stock 25.65%
Bond 31.72%
U.S. Bond 17.80%
Non-U.S. Bond 13.92%
Preferred 0.03%
Convertible 0.01%
Other Net 0.09%
Price History GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.10%
30-Day Total Return 1.56%
60-Day Total Return 2.22%
90-Day Total Return 7.79%
Year to Date Total Return 6.75%
1-Year Total Return 18.75%
2-Year Total Return 28.28%
3-Year Total Return 46.31%
5-Year Total Return 41.98%
Price GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.48
1-Month Low NAV $17.12
1-Month High NAV $17.66
52-Week Low NAV $15.82
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $17.66
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.70
Standard Deviation 9.12
Balance Sheet GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.15B
Operating Ratios GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.65%
Turnover Ratio 19.00%
Performance GGSPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 20.23%
Last Bear Market Total Return -11.00%