Goldman Sachs Growth Allocation Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Growth Allocation Fund Institutional Class GGSIX
- NAV / 1-Day Return 21.77 / +0.42 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.55%
- Turnover 20%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:06 AM GMT+0
Morningstar’s Analysis GGSIX
Will GGSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GGSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GGSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | 15.85 | 180M | — |
Goldman Sachs Large Cp Val Insghts R6 | 12.18 | 138M | — |
Goldman Sachs Large Cap Gr Insghts R6 | 11.81 | 134M | — |
Goldman Sachs Intl Eq Insghts R6 | 9.87 | 112M | — |
Goldman Sachs MarketBeta Intl Eq ETF | 7.64 | 87M | — |
Goldman Sachs Em Mkts Eq Insghts R6 | 5.35 | 61M | — |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | 5.11 | 58M | — |
Future on E-mini S&P 500 Futures | 5.10 | 58M | — |
Goldman Sachs Access US Aggregate Bd ETF | 4.57 | 52M | — |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | 3.84 | 44M | — |