Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.23% 740.52M 5.42% 5.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
22.90M -19.94% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and secondarily current income. The fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the underlying fixed income funds.
General
Security Type Mutual Fund
Oldest Share Symbol GGSIX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Neill Nuttall 3.53 yrs
Siwen Wu 1.27 yrs
Alexandra Wilson-Elizondo 0.66 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 18
22.90M
-3.201B Category Low
3.219B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of September 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.31%
6.18%
20.67%
-11.18%
21.98%
13.65%
16.31%
-21.73%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.61%
-3.49%
5.72%
13.94%
-10.56%
18.12%
3.10%
7.93%
-19.70%
-6.13%
9.22%
13.93%
-10.60%
15.31%
1.34%
-0.85%
-22.79%
-0.69%
5.42%
15.83%
-9.10%
18.30%
12.08%
11.94%
-18.95%
-9.92%
3.74%
14.29%
-5.56%
21.22%
3.33%
23.11%
-12.88%
As of September 23, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-22) 5.42%
30-Day SEC Yield --
7-Day SEC Yield (8-31-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.78%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 11/30/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
GGPPX Other
GGSAX A
GGSCX C
GGSIX Inst
GGSSX S
GGSTX Inv
GGSUX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash -2.64% Upgrade Upgrade
Stock 85.68% Upgrade Upgrade
Bond 16.62% Upgrade Upgrade
Convertible 0.19% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.14% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Goldman Sachs ActiveBeta® US LgCp Eq ETF 36.08% 72.14 -1.49%
Goldman Sachs Intl Eq Insghts R6 13.29% 10.63 -3.54%
Goldman Sachs FS Government Instl 8.16% 1.00 0.00%
Future on E-mini S&P 500 Futures
7.87% -- --
Goldman Sachs Em Mkts Eq Insghts R6 7.57% 7.36 -2.52%
10 Year Treasury Note Future June 22
7.12% -- --
Goldman Sachs Intl Sm Cp Insghts R6 4.90% 9.93 -3.59%
Goldman Sachs ActiveBeta® Intl Eq ETF 3.96% 24.70 -2.00%
Goldman Sachs Emerging Markets Dbt R6 3.32% 8.90 -0.78%
Goldman Sachs Global Infras R6 2.41% 11.82 -3.43%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and secondarily current income. The fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the underlying fixed income funds.
General
Security Type Mutual Fund
Oldest Share Symbol GGSIX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Neill Nuttall 3.53 yrs
Siwen Wu 1.27 yrs
Alexandra Wilson-Elizondo 0.66 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-22) 5.42%
30-Day SEC Yield --
7-Day SEC Yield (8-31-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.78%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 11/30/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
GGPPX Other
GGSAX A
GGSCX C
GGSIX Inst
GGSSX S
GGSTX Inv
GGSUX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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