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Morningstar

Goldman Sachs Growth Strategy R GGSRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.70  /  0.18 %
  • Total Assets 814.4 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 3.29%
  • Turnover 27%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:05 AM GMT+0

Morningstar’s Analysis GGSRX

Will GGSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGSRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GGSRX 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 GGSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Growth Strategy R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GGSRX

More GGSRX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 27
  • Other Holdings 52
  • % Assets in Top 10 Holdings 83.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs ActiveBeta® US LgCp Eq ETF

36.06
297,207,350
—

Goldman Sachs Intl Eq Insghts R6

14.42
118,891,231
—

Goldman Sachs Em Mkts Eq Insghts R6

7.87
64,906,079
—

Goldman Sachs Access Treasury 0-1 Yr ETF

5.83
48,096,744
—

Goldman Sachs ActiveBeta® Intl Eq ETF

4.23
34,846,466
—

Goldman Sachs Emerging Markets Dbt R6

4.21
34,661,815
—

Goldman Sachs FS Government Instl

3.94
32,486,579
Cash and Equivalents

Goldman Sachs Intl Sm Cp Insghts R6

3.87
31,859,059
—

Goldman Sachs Short Duration Bond R6

3.44
28,374,569
—

Cash And Cash Equivalents

2.25
18,584,827
Cash and Equivalents