Goldman Sachs Growth Allocation R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Growth Allocation Fund Class R GGSRX
- NAV / 1-Day Return 21.59 / +0.70 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.160%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.20%
- Turnover 20%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:09 AM GMT+0
Morningstar’s Analysis GGSRX
Will GGSRX outperform in the 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 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 | — |