Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$872 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

5.6%

3 Yr Avg Return

10.4%

5 Yr Avg Return

8.4%

Net Assets

$872 M

Holdings in Top 10

86.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$872 M

-

1.39%

GGSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Growth Strategy Portfolio
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GGSBX - Performance

Return Ranking - Trailing

Period GGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 5.6% -32.5% 6.5% N/A
3 Yr 10.4%* -6.8% 7.3% N/A
5 Yr 8.4%* -7.9% 22.9% N/A
10 Yr 4.6%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period GGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period GGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 0.6% -25.4% 7.6% N/A
3 Yr 9.6%* -3.3% 8.7% N/A
5 Yr 8.1%* -7.9% 31.4% N/A
10 Yr 4.6%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

GGSBX - Holdings

Concentration Analysis

GGSBX Category Low Category High GGSBX % Rank
Net Assets 872 M 7.97 M 104 B N/A
Number of Holdings 18 2 3568 N/A
Net Assets in Top 10 760 M -81.9 M 17.8 B N/A
Weighting of Top 10 86.90% 7.4% 895.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GGSBX % Rank
Stocks
76.02% 0.00% 259.25% N/A
Cash
13.22% -89.82% 57.58% N/A
Bonds
8.88% -234.98% 121.11% N/A
Other
1.59% -15.54% 59.71% N/A
Preferred Stocks
0.28% 0.00% 18.19% N/A
Convertible Bonds
0.01% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GGSBX % Rank
Financial Services
12.52% 0.00% 38.98% N/A
Technology
11.90% 0.00% 44.06% N/A
Healthcare
9.40% -1.73% 20.86% N/A
Industrials
8.46% -0.35% 18.58% N/A
Consumer Cyclical
7.59% -1.09% 25.91% N/A
Energy
7.48% 0.00% 17.54% N/A
Real Estate
4.76% -0.42% 37.33% N/A
Consumer Defense
4.71% -1.84% 18.16% N/A
Basic Materials
3.70% -1.03% 15.55% N/A
Communication Services
2.79% 0.00% 14.74% N/A
Utilities
2.33% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGSBX % Rank
US
39.88% -9.56% 99.60% N/A
Non US
36.14% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GGSBX % Rank
Cash & Equivalents
14.93% -106.96% 66.12% N/A
Corporate
4.23% -0.30% 60.31% N/A
Government
3.43% -242.10% 104.67% N/A
Securitized
0.81% 0.00% 20.64% N/A
Municipal
0.15% 0.00% 4.90% N/A
Derivative
-1.42% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GGSBX % Rank
Non US
4.49% -17.16% 61.09% N/A
US
4.39% -262.85% 104.67% N/A

GGSBX - Expenses

Operational Fees

GGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 11.20% N/A
Management Fee 0.15% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 614.00% N/A

GGSBX - Distributions

Dividend Yield Analysis

GGSBX Category Low Category High GGSBX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

GGSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GGSBX Category Low Category High GGSBX % Rank
Net Income Ratio 0.35% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

GGSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

GGSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5