The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Goldman Sachs Growth Strategy Instl GGSIX
- NAV / 1-Day Return 19.16 / +0.63 %
- Total Assets 908.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.66%
- Turnover 67%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis GGSIX
Will GGSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | 23.28 | 197.7 Mil | — |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | 12.53 | 106.4 Mil | — |
Goldman Sachs MarketBeta Intl Eq ETF | 11.11 | 94.3 Mil | — |
Goldman Sachs Large Cp Val Insghts R6 | 6.36 | 54.0 Mil | — |
Goldman Sachs Large Cap Gr Insghts R6 | 6.30 | 53.5 Mil | — |
Goldman Sachs ActiveBeta® Intl Eq ETF | 5.47 | 46.5 Mil | — |
Goldman Sachs Intl Eq Insghts R6 | 5.46 | 46.4 Mil | — |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | 4.99 | 42.4 Mil | — |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | 4.66 | 39.6 Mil | — |
Goldman Sachs FS Government Instl | 3.05 | 25.9 Mil | Cash and Equivalents |