Goldman Sachs Growth Strategy Portfolio Institutional Class
GGSIX
NASDAQ
| Weiss Ratings | GGSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GGSIX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (3), Alexandra Wilson-Elizondo (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGSIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Growth Strategy Portfolio Institutional Class | |||
| Category | Global Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | GGSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | GGSIX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 81.02% | |||
| U.S. Stock | 50.80% | |||
| Non-U.S. Stock | 30.22% | |||
| Bond | 14.44% | |||
| U.S. Bond | 7.96% | |||
| Non-U.S. Bond | 6.48% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | GGSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.71% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -4.34% | |||
| 90-Day Total Return | -4.49% | |||
| Year to Date Total Return | -1.47% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 25.92% | |||
| 3-Year Total Return | 24.48% | |||
| 5-Year Total Return | 69.11% | |||
| Price | GGSIX-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 | GGSIX-NASDAQ | Click to Compare |
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| Nav | $18.70 | |||
| 1-Month Low NAV | $16.95 | |||
| 1-Month High NAV | $19.14 | |||
| 52-Week Low NAV | $16.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.20 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GGSIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | GGSIX-NASDAQ | Click to Compare |
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| Total Assets | 965.34M | |||
| Operating Ratios | GGSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GGSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.50% | |||
| Last Bear Market Total Return | -12.94% | |||