Goldman Sachs Growth Allocation Fund Class R
GGSRX
NASDAQ
| Weiss Ratings | GGSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GGSRX-NASDAQ | Click to Compare |
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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 | GGSRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Growth Allocation Fund Class R | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | GGSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | GGSRX-NASDAQ | Click to Compare |
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| Cash | -0.96% | |||
| Stock | 87.60% | |||
| U.S. Stock | 54.66% | |||
| Non-U.S. Stock | 32.94% | |||
| Bond | 13.31% | |||
| U.S. Bond | 9.13% | |||
| Non-U.S. Bond | 4.18% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | GGSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -3.42% | |||
| 90-Day Total Return | -3.06% | |||
| Year to Date Total Return | 7.52% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 28.23% | |||
| 3-Year Total Return | 57.32% | |||
| 5-Year Total Return | 41.25% | |||
| Price | GGSRX-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 | GGSRX-NASDAQ | Click to Compare |
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| Nav | $20.85 | |||
| 1-Month Low NAV | $20.83 | |||
| 1-Month High NAV | $21.48 | |||
| 52-Week Low NAV | $18.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.73 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GGSRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | GGSRX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | GGSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 20.00% | |||
| Performance | GGSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.66% | |||
| Last Bear Market Total Return | -13.09% | |||