GGSTX — Goldman Sachs Growth Strategy Portfolio
Data updated: 2026-08-26
GGSTX — Goldman Sachs Growth Strategy Portfolio. Capital Appreciation / Growth Allocation · $1.25B AUM. Holdings, fees, performance and SEC filings.
GGSTX Fund Overview
GGSTX — 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: $1.25B
- 1-year return: 21.0%
- Ticker: GGSTX
- SEC CIK: 0000822977
- SEC series ID: S000009336
- Share class ID: C000058974
GGSTX 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 | 16.04% |
| Goldman Sachs Large Cap Value Insights Fund | 12.50% |
| Goldman Sachs Large Cap Growth Insights Fund | 12.06% |
| Goldman Sachs International Equity Insights Fund | 9.70% |
| Goldman Sachs MarketBeta International Equity ETF | 7.43% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 6.81% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 5.39% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.94% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 3.69% |
| Goldman Sachs Emerging Markets Debt Fund | 3.35% |
GGSTX 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 | 96.2% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
GGSTX Performance
Total returns for GGSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 21.0% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 8.8% |
GGSTX Risk Information
Risk metrics for GGSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
GGSTX Costs and Fees
GGSTX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.77%
- Portfolio turnover: 20%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
GGSTX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Growth Strategy Portfolio had net inflows of $155.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.48M |
| 2026-05 | $2.44M |
| 2026-04 | −$3.50M |
| 2026-03 | −$3.09M |
| 2026-02 | $11.05M |
| 2026-01 | $33.44M |
GGSTX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Growth Strategy Portfolio's latest SEC N-PORT filing.
GGSTX Prospectus and SEC Filings
Official Goldman Sachs Growth Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.