Goldman Sachs Growth Strategy Portfolio R (GGSRX)
19.22
+0.10
(+0.52%)
USD |
Jun 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 982.54M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.68M | 9.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and, secondarily, current income. Under normal conditions, the Fund invests approximately 75% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 10% of its assets in the Underlying Fixed Income Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-609.30M
Peer Group Low
166.81M
Peer Group High
1 Year
% Rank:
34
-31.68M
-11.30B
Peer Group Low
1.654B
Peer Group High
3 Months
% Rank:
56
-2.751B
Peer Group Low
441.65M
Peer Group High
3 Years
% Rank:
42
-26.41B
Peer Group Low
2.097B
Peer Group High
6 Months
% Rank:
38
-5.059B
Peer Group Low
941.56M
Peer Group High
5 Years
% Rank:
34
-40.01B
Peer Group Low
2.097B
Peer Group High
YTD
% Rank:
43
-4.229B
Peer Group Low
797.28M
Peer Group High
10 Years
% Rank:
57
-54.06B
Peer Group Low
26.86B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 07, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 72.79% |
| Bond | 13.80% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 8.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 16.49% | 82.91 | 1.05% |
| Goldman Sachs Large Cap Value Insights Fund R6 | 12.59% | 23.64 | 1.11% |
| Goldman Sachs Large Cap Growth Insights Fund R6 | 12.23% | 33.84 | 0.77% |
| Goldman Sachs Intl Equity Insights Fund R6 | 10.70% | 16.98 | 0.35% |
| Goldman Sachs MarketBeta International Equity ETF | 9.03% | 63.83 | 0.34% |
| Goldman Sachs Access Investment Grade Corp Bd ETF | 8.50% | 45.09 | -0.44% |
|
EMINI S&P JUN25
|
5.59% | -- | -- |
| Goldman Sachs Emerging Mkts Eqty Insights Fd R6 | 4.20% | 9.51 | 0.11% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 3.75% | 118.09 | 0.95% |
| Goldman Sachs Emerging Markets Debt Fund R6 | 3.62% | 9.62 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and, secondarily, current income. Under normal conditions, the Fund invests approximately 75% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 10% of its assets in the Underlying Fixed Income Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-6-25) | 3.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.74 |
| Weighted Average Price to Sales Ratio | 5.933 |
| Weighted Average Price to Book Ratio | 7.500 |
| Weighted Median ROE | 47.85% |
| Weighted Median ROA | 11.45% |
| ROI (TTM) | 17.91% |
| Return on Investment (TTM) | 17.91% |
| Earning Yield | 0.0517 |
| LT Debt / Shareholders Equity | 0.9757 |
| Bond | |
| Yield to Maturity (3-31-25) | 5.89% |
| Average Coupon | 4.91% |
| Calculated Average Quality | 4.012 |
| Effective Maturity | 10.13 |
| Nominal Maturity | 10.67 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.36% |
| EPS Growth (3Y) | 17.88% |
| EPS Growth (5Y) | 15.91% |
| Sales Growth (1Y) | 12.05% |
| Sales Growth (3Y) | 13.13% |
| Sales Growth (5Y) | 11.03% |
| Sales per Share Growth (1Y) | 15.57% |
| Sales per Share Growth (3Y) | 13.82% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.70% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2007 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| GGPPX | P |
| GGSAX | A |
| GGSCX | C |
| GGSIX | Inst |
| GGSSX | Service |
| GGSTX | Inv |
| GGSUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GGSRX", "name") |
| Broad Asset Class: =YCI("M:GGSRX", "broad_asset_class") |
| Broad Category: =YCI("M:GGSRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GGSRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |