The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Goldman Sachs Growth Strategy Instl GGSIX
- NAV / 1-Day Return 20.77 / −0.19 %
- Total Assets 983.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.52%
- Turnover 67%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis GGSIX
Will GGSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | 24.12 | 224.3 Mil | — |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | 12.68 | 117.9 Mil | — |
Goldman Sachs MarketBeta Intl Eq ETF | 10.52 | 97.8 Mil | — |
Goldman Sachs Large Cap Gr Insghts R6 | 6.92 | 64.3 Mil | — |
Goldman Sachs Large Cp Val Insghts R6 | 6.31 | 58.7 Mil | — |
Goldman Sachs Intl Eq Insghts R6 | 5.74 | 53.3 Mil | — |
Goldman Sachs ActiveBeta® Intl Eq ETF | 5.06 | 47.0 Mil | — |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | 4.74 | 44.0 Mil | — |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | 4.62 | 42.9 Mil | — |
Cash And Cash Equivalents | 3.03 | 28.2 Mil | Cash and Equivalents |