GSRRX Performance — Goldman Sachs Rising Dividend Growth Fund, Class R
Data updated: 2026-09-22
GSRRX returned +12.59% year to date and +15.46% over one year to Jul 2026. Annualised returns are +11.79% over 3 years and +9.02% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $140, against $153 for the category, and to $115 over one year, against $116. Volatility over the past three years was 12.69% a year. In the 12 months to Jul 2026 the fund lost a net $43.2M, and assets reached $408.14M.
GSRRX Growth of $100
What $100 invested in Goldman Sachs Rising Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GSRRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $213 | $226 |
GSRRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.59% |
| 1 year | +15.46% |
| 3 years (annualised) | +11.79% |
| 5 years (annualised) | +9.02% |
GSRRX Annual Returns
Calendar-year total returns of Goldman Sachs Rising Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.59% |
| 2025 | +6.79% |
| 2024 | +11.31% |
| 2023 | +17.09% |
| 2022 | −7.27% |
| 2021 | +29.45% |
| 2020 | +8.46% |
| 2019 (Aug–Dec) | +4.62% |
GSRRX 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 | +3.9% | +2.3% | −5.4% | +7.7% | +1.1% | +3.0% | −0.2% | — | — | — | — | — |
| 2025 | +4.2% | −1.0% | −4.2% | −3.1% | +3.9% | +3.9% | +0.7% | +2.1% | +1.1% | −0.9% | 0.0% | +0.2% |
| 2024 | 0.0% | +4.3% | +3.5% | −4.4% | +3.5% | +1.9% | +3.0% | +1.4% | +1.6% | −3.2% | +6.3% | −6.4% |
| 2023 | +6.6% | −2.9% | +0.3% | +0.9% | −3.5% | +7.2% | +3.5% | −2.3% | −4.3% | −2.3% | +8.7% | +5.1% |
| 2022 | −3.8% | −1.4% | +2.7% | −5.8% | +1.9% | −8.3% | +9.5% | −2.4% | −8.9% | +10.1% | +6.1% | −4.9% |
| 2021 | +0.7% | +4.2% | +5.3% | +5.2% | +1.9% | +1.5% | +1.4% | +1.6% | −4.1% | +5.3% | −2.0% | +5.4% |
| 2020 | −2.1% | −8.9% | −18.1% | +13.4% | +7.3% | +0.6% | +3.8% | +3.8% | −2.9% | −0.6% | +13.3% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.7% | −0.7% | +2.6% | +2.9% |
GSRRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.69%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +8.71% (Nov 2023)
- Worst month: −6.44% (Dec 2024)
GSRRX Fund Flows
Monthly money in and out of Goldman Sachs Rising Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.2M
- 12-month gross sales (incl. reinvestments): $73.9M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $5.0M | −$2.7M |
| Jun 2026 | $3.3M | $5.6M | −$2.3M |
| May 2026 | $1.7M | $6.2M | −$4.5M |
| Apr 2026 | $6.0M | $6.3M | −$346K |
| Mar 2026 | $3.7M | $8.3M | −$4.6M |
| Feb 2026 | $1.6M | $13.8M | −$12.2M |
| Jan 2026 | $4.5M | $9.9M | −$5.4M |
| Dec 2025 | $41.4M | $16.1M | $25.2M |
| Nov 2025 | $2.0M | $11.1M | −$9.1M |
| Oct 2025 | $1.3M | $14.2M | −$12.9M |
| Sep 2025 | $3.7M | $10.6M | −$6.9M |
| Aug 2025 | $2.2M | $9.7M | −$7.5M |
GSRRX Assets Under Management
Net assets of Goldman Sachs Rising Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $408.14M |
| 2026-04-30 | $403.36M |
| 2026-01-31 | $405.03M |
| 2025-10-31 | $417.66M |
| 2025-07-31 | $435.81M |
| 2025-04-30 | $415.09M |
| 2025-01-31 | $476.15M |
| 2024-10-31 | $479.50M |
| 2024-07-31 | $502.26M |
| 2024-04-30 | $478.76M |
| 2024-01-31 | $476.76M |
| 2023-10-31 | $442.89M |
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.