GGSIX — Goldman Sachs Growth Strategy Portfolio
Data updated: 2026-05-26
GGSIX — Goldman Sachs Growth Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $1.13B AUM · 0.60% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
GGSIX Fund Overview
GGSIX — Goldman Sachs Growth Strategy Portfolio is a US mutual fund managed by Goldman Sachs Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $1.13B
- 1-year return: 17.8%
- Ticker: GGSIX
- SEC CIK: 0000822977
- SEC series ID: S000009336
- Share class ID: C000025577
GGSIX Holdings
Top 10 holdings of Goldman Sachs Growth Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 15.85% |
| Goldman Sachs Large Cap Value Insights Fund | 12.18% |
| Goldman Sachs Large Cap Growth Insights Fund | 11.81% |
| Goldman Sachs International Equity Insights Fund | 9.87% |
| Goldman Sachs MarketBeta International Equity ETF | 7.64% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 5.35% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 5.11% |
| Goldman Sachs Access US Aggregate Bond ETF | 4.57% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.84% |
| Goldman Sachs Emerging Markets Debt Fund | 3.53% |
GGSIX Portfolio Allocation
Asset-class allocation of Goldman Sachs Growth Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Real Estate | 0.4% |
GGSIX Performance
Total returns for GGSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 17.8% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 8.0% |
GGSIX Risk Information
Risk metrics for GGSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
GGSIX Costs and Fees
GGSIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.66%
- Portfolio turnover: 20%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
GGSIX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Growth Strategy Portfolio had net inflows of $125.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.09M |
| 2026-02 | $11.05M |
| 2026-01 | $33.44M |
| 2025-12 | $137.01M |
| 2025-11 | −$474.38K |
| 2025-10 | −$4.13M |
GGSIX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Growth Strategy Portfolio's latest SEC N-PORT filing.
GGSIX Prospectus and SEC Filings
Official Goldman Sachs Growth Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.