GGSTX Performance — Goldman Sachs Growth Strategy Portfolio, Investor Shares
Data updated: 2026-08-26
GGSTX returned +9.73% year to date and +20.98% over one year to Jun 2026. Annualised returns are +16.73% over 3 years and +8.83% over 5 years. The fund beat its Aggressive Allocation category average: $100 invested three years ago grew to $159, against $147 for the category, and to $121 over one year, against $120. Volatility over the past three years was 10.71% a year. In the 12 months to Jun 2026 the fund took in a net $155.7M, and assets reached $1.25B.
GGSTX Growth of $100
What $100 invested in Goldman Sachs Growth Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | GGSTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $171 |
GGSTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.73% |
| 1 year | +20.98% |
| 3 years (annualised) | +16.73% |
| 5 years (annualised) | +8.83% |
GGSTX Annual Returns
Calendar-year total returns of Goldman Sachs Growth Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.73% |
| 2025 | +19.12% |
| 2024 | +14.38% |
| 2023 | +17.66% |
| 2022 | −16.90% |
| 2021 | +16.85% |
| 2020 | +14.28% |
| 2019 (Jul–Dec) | +7.55% |
GGSTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.7% | −6.0% | +7.6% | +3.9% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.8% | 0.0% | −3.4% | +0.1% | +4.5% | +4.0% | +0.4% | +3.2% | +3.2% | +1.8% | +0.4% | +0.8% |
| 2024 | +0.3% | +3.9% | +2.9% | −3.4% | +4.1% | +1.7% | +1.8% | +2.1% | +1.8% | −2.5% | +3.7% | −2.6% |
| 2023 | +6.0% | −2.9% | +2.9% | +1.3% | −1.5% | +4.7% | +2.7% | −2.3% | −3.5% | −2.3% | +7.5% | +4.5% |
| 2022 | −4.3% | −2.7% | +1.5% | −6.2% | +0.5% | −7.7% | +5.7% | −3.6% | −8.2% | +5.1% | +6.9% | −3.7% |
| 2021 | −0.2% | +1.7% | +3.0% | +3.8% | +1.6% | +1.5% | +0.9% | +2.2% | −4.3% | +3.7% | −2.1% | +4.2% |
| 2020 | −0.4% | −6.1% | −12.5% | +9.0% | +4.6% | +2.4% | +4.7% | +4.3% | −2.4% | −2.2% | +9.8% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.8% | +1.3% | +2.1% | +1.7% | +2.8% |
GGSTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.71%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +7.65% (Apr 2026)
- Worst month: −5.98% (Mar 2026)
GGSTX Fund Flows
Monthly money in and out of Goldman Sachs Growth Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $155.7M
- 12-month gross sales (incl. reinvestments): $323.1M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $20.5M | −$11.5M |
| May 2026 | $16.3M | $13.9M | $2.4M |
| Apr 2026 | $12.2M | $15.7M | −$3.5M |
| Mar 2026 | $8.2M | $11.3M | −$3.1M |
| Feb 2026 | $21.5M | $10.5M | $11.1M |
| Jan 2026 | $42.4M | $8.9M | $33.4M |
| Dec 2025 | $162.7M | $25.7M | $137.0M |
| Nov 2025 | $12.2M | $12.6M | −$474K |
| Oct 2025 | $10.0M | $14.1M | −$4.1M |
| Sep 2025 | $9.1M | $11.9M | −$2.8M |
| Aug 2025 | $13.8M | $11.4M | $2.4M |
| Jul 2025 | $5.7M | $10.9M | −$5.2M |
GGSTX Assets Under Management
Net assets of Goldman Sachs Growth Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.25B |
| 2026-03-31 | $1.13B |
| 2025-12-31 | $1.11B |
| 2025-09-30 | $1.07B |
| 2025-06-30 | $1.00B |
| 2025-03-31 | $965.34M |
| 2024-12-31 | $969.85M |
| 2024-09-30 | $980.87M |
| 2024-06-30 | $929.95M |
| 2024-03-31 | $916.35M |
| 2023-12-31 | $849.28M |
| 2023-09-30 | $785.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.