GGSRX: Goldman Sachs Growth Strategy R

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GGSRX Goldman Sachs Growth Strategy R


Profile

GGSRX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $717 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$15.33
$14.37
$16.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Growth Strategy Portfolio
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lvoff

Fund Description

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.


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Categories

Performance

GGSRX - Performance

Return Ranking - Trailing

Period GGSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -9.3% 0.4% 15.15%
1 Yr 4.6% -9.1% 5.0% 8.60%
3 Yr 3.7%* -4.9% 4.6% 9.46%
5 Yr 3.2%* -4.9% 3.8% 10.17%
10 Yr 4.9%* -1.6% 5.3% 16.67%

* Annualized

Return Ranking - Calendar

Period GGSRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% 1.3% 18.1% 8.60%
2018 -13.3% -25.7% -7.6% 69.41%
2017 17.9% 5.7% 18.2% 9.46%
2016 5.0% -7.7% 19.0% 54.93%
2015 -1.3% -21.2% 0.0% 5.00%

Total Return Ranking - Trailing

Period GGSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -9.3% 0.4% 15.15%
1 Yr 4.6% -9.1% 5.0% 8.60%
3 Yr 4.6%* -3.7% 5.2% 9.46%
5 Yr 4.1%* -3.1% 4.6% 10.17%
10 Yr 6.4%* 0.6% 7.0% 13.89%

* Annualized

Total Return Ranking - Calendar

Period GGSRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% 1.3% 18.1% 8.60%
2018 -13.3% -25.7% -6.3% 83.53%
2017 20.7% 8.5% 21.5% 8.11%
2016 5.8% 1.4% 19.8% 40.85%
2015 0.1% -20.2% 0.6% 8.33%

NAV & Total Return History


Holdings

GGSRX - Holdings

Concentration Analysis

GGSRX Category Low Category High GGSRX % Rank
Net Assets 717 M 2.99 M 49.6 B 40.59%
Number of Holdings N/A 3 761 37.98%
Net Assets in Top 10 N/A 0 12.2 B 100.00%
Weighting of Top 10 N/A 0.0% 99.6% 2.19%

Top 10 Holdings

  1. 90day Eur Futr Mar20 Xcme 20200316 214.70%
  2. Goldman Sachs Em Mkts Eq Insghts R6 61.25%
  3. Goldman Sachs Intl Eq Insghts R6 33.23%
  4. Goldman Sachs Tactical Exposure R6 32.25%
  5. Goldman Sachs ActiveBeta® US LgCp Eq ETF 25.74%
  6. Goldman Sachs Global Rl Estt Secs R6 22.51%
  7. Goldman Sachs ActiveBeta® Intl Eq ETF 18.14%
  8. Goldman Sachs Large Cp Val Insghts R6 18.13%
  9. Goldman Sachs Large Cap Gr Insghts R6 18.04%
  10. Euro Buxl 30y Bnd Dec18 Xeur 20181206 17.87%

Asset Allocation

Weighting Return Low Return High GGSRX % Rank
Stocks
259.02% 0.00% 259.02% 7.00%
Preferred Stocks
0.00% 0.00% 2.12% 59.29%
Other
0.00% 0.00% 19.91% 2.19%
Convertible Bonds
0.00% 0.00% 0.30% 9.84%
Cash
0.00% 0.00% 80.09% 2.46%
Bonds
-235.37% -235.37% 19.68% 99.00%

Expenses

GGSRX - Expenses

Operational Fees

GGSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.22% 7.11% 75.00%
Management Fee 0.15% 0.00% 1.60% 20.79%
12b-1 Fee 0.50% 0.00% 1.00% 74.19%
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

GGSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

GGSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 268.00% 31.25%

Distributions

GGSRX - Distributions

Dividend Yield Analysis

GGSRX Category Low Category High GGSRX % Rank
Dividend Yield 0.00% 0.00% 10.14% 92.08%

Dividend Distribution Analysis

GGSRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

GGSRX Category Low Category High GGSRX % Rank
Net Income Ratio 0.90% -1.06% 4.76% 84.38%

Capital Gain Distribution Analysis

GGSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GGSRX - Fund Manager Analysis

Managers

Christopher Lvoff


Start Date

Tenure

Tenure Rank

Apr 28, 2017

2.76

2.8%

Christopher Lvoff is a managing director in the Global Portfolio Solution Group (GPS), based in New York, where he is a senior portfolio manager. The GPS Group provides multi-asset class products and solutions, focusing on customized asset allocation, tactical implementation, risk management, and portfolio construction. Previously, Christopher was a member of the Multi-Product Investment Group of the Investment Management Division, where he focused on portfolio management and implementation for customized multi-asset institutional portfolios as well as commingled investment vehicles. Christopher joined Goldman Sachs in 2007 and was named managing director in 2016. Prior to joining Goldman Sachs, Christopher worked as an actuarial consultant at Towers Perrin, focusing on retirement plan design and defined benefit plan asset liability valuation. Christopher received a BS in economics from the University of Pennsylvania. He is an Associate of the Society of Actuaries and a CFA charterholder.

Neill Nuttall


Start Date

Tenure

Tenure Rank

Feb 19, 2019

0.95

1.0%

Mr. Nuttall is a Managing Director and the Co-Chief Investment Officer in the Global Portfolio Solutions (GPS) Group in Goldman Sachs Asset Management, L.P. He also serves as chairman of the GPS Investment Core. Prior to joining GSAM in 2014, Mr. Nuttall worked for almost 30 years at JPMorgan Asset Management (“JPMAM”) and its heritage firms, including as Chief Investment Officer and Head of JPMAM’s Global Multi Asset Group starting in 2006. Neill obtained a BA (Hons) in Politics from the University of Exeter.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.12 5.58 7.5