Goldman Sachs Growth Strategy Portfolio Class R
GGSRX
NASDAQ
| Weiss Ratings | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (4), Alexandra Wilson-Elizondo (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Growth Strategy Portfolio 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.74% | |||
| Dividend | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.13% | |||
| Stock | 80.71% | |||
| U.S. Stock | 50.44% | |||
| Non-U.S. Stock | 30.27% | |||
| Bond | 13.03% | |||
| U.S. Bond | 7.71% | |||
| Non-U.S. Bond | 5.32% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 5.84% | |||
| Year to Date Total Return | 10.87% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 33.23% | |||
| 3-Year Total Return | 47.65% | |||
| 5-Year Total Return | 56.62% | |||
| Price | GGSRX-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 | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.29 | |||
| 1-Month Low NAV | $19.87 | |||
| 1-Month High NAV | $20.51 | |||
| 52-Week Low NAV | $16.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.51 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.95 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GGSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.10% | |||
| Last Bear Market Total Return | -13.09% | |||