The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Goldman Sachs Growth Strategy Inv GGSTX
- NAV / 1-Day Return 19.41 / +1.09 %
- Total Assets 922.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.47%
- Turnover 67%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:52 PM GMT+0
Morningstar’s Analysis GGSTX
Will GGSTX 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 83.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | 23.50 | 215.4 Mil | — |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | 12.68 | 116.2 Mil | — |
Goldman Sachs MarketBeta Intl Eq ETF | 11.28 | 103.4 Mil | — |
Goldman Sachs Large Cp Val Insghts R6 | 6.51 | 59.6 Mil | — |
Goldman Sachs Large Cap Gr Insghts R6 | 6.40 | 58.7 Mil | — |
Goldman Sachs Intl Eq Insghts R6 | 5.50 | 50.4 Mil | — |
Goldman Sachs ActiveBeta® Intl Eq ETF | 5.33 | 48.8 Mil | — |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | 4.76 | 43.6 Mil | — |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | 4.70 | 43.1 Mil | — |
Cash And Cash Equivalents | 2.83 | 25.9 Mil | Cash and Equivalents |