GSRRX — Goldman Sachs Rising Dividend Growth Fund
Data updated: 2026-06-24
GSRRX — Goldman Sachs Rising Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $403.36M AUM · 1.26% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
GSRRX Fund Overview
GSRRX — Goldman Sachs Rising Dividend Growth Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $403.36M
- 1-year return: 20.8%
- Ticker: GSRRX
- SEC CIK: 0000822977
- SEC series ID: S000036119
- Share class ID: C000110566
GSRRX Holdings
Top 10 holdings of Goldman Sachs Rising Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 2.66% |
| Texas Instruments Inc | 2.22% |
| Oracle Corp | 2.16% |
| Broadcom Inc | 2.08% |
| NVIDIA Corp | 1.97% |
| Analog Devices Inc | 1.93% |
| Intuit Inc | 1.77% |
| Energy Transfer LP | 1.77% |
| KLA Corp | 1.75% |
| Amphenol Corp | 1.75% |
GSRRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Rising Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Derivatives | 0.2% |
GSRRX Performance
Total returns for GSRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 20.8% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 9.2% |
GSRRX Risk Information
Risk metrics for GSRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
GSRRX Costs and Fees
GSRRX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.54%
- Portfolio turnover: 35%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
GSRRX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Rising Dividend Growth Fund had net outflows of $47.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$346.08K |
| 2026-03 | −$4.61M |
| 2026-02 | −$12.21M |
| 2026-01 | −$5.37M |
| 2025-12 | $25.22M |
| 2025-11 | −$9.14M |
GSRRX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Rising Dividend Growth Fund's latest SEC N-PORT filing.
GSRRX Prospectus and SEC Filings
Official Goldman Sachs Rising Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.