Goldman Sachs Growth Strategy Portfolio 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) | Neill Nuttall (6), Siwen Wu (4), Alexandra Wilson-Elizondo (3) | |||
Website | http://https://am.gs.com | |||
Fund Information | GGSRX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.94% | |||
Dividend | GGSRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.27% | |||
Asset Allocation | GGSRX-NASDAQ | Click to Compare |
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Cash | 6.10% | |||
Stock | 80.53% | |||
U.S. Stock | 49.83% | |||
Non-U.S. Stock | 30.70% | |||
Bond | 13.24% | |||
U.S. Bond | 10.04% | |||
Non-U.S. Bond | 3.20% | |||
Preferred | 0.03% | |||
Convertible | 0.01% | |||
Other Net | 0.09% | |||
Price History | GGSRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.98% | |||
30-Day Total Return | 0.73% | |||
60-Day Total Return | 10.20% | |||
90-Day Total Return | 3.40% | |||
Year to Date Total Return | 4.48% | |||
1-Year Total Return | 8.46% | |||
2-Year Total Return | 26.24% | |||
3-Year Total Return | 42.59% | |||
5-Year Total Return | 59.49% | |||
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 | $19.12 | |||
1-Month Low NAV | $18.74 | |||
1-Month High NAV | $19.36 | |||
52-Week Low NAV | $16.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.39 | |||
52-Week High Price (Date) | Dec 05, 2024 | |||
Beta / Standard Deviation | GGSRX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 13.79 | |||
Balance Sheet | GGSRX-NASDAQ | Click to Compare |
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Total Assets | 980.36M | |||
Operating Ratios | GGSRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 35.00% | |||
Performance | GGSRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.10% | |||
Last Bear Market Total Return | -13.09% | |||