fundvisualizer.com

Goldman Sachs Growth Strategy AGGSAX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
49.11%
Non-U.S. Stock
35.19%
Bond
5.71%
Non-U.S. Bond
4.73%
Preferred
0.00%
Convertible
0.27%
Cash
4.82%
Other
0.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

Goldman Sachs ActiveBeta® US LgCp Eq ETF
35.13%
Goldman Sachs Intl Eq Insghts R6
14.10%
Cash Offset
9.36%
Goldman Sachs FS Government Instl
8.69%
Future on E-mini S&P 500 Futures
8.33%
Goldman Sachs Em Mkts Eq Insghts R6
7.67%
Goldman Sachs Short Duration Bond R6
4.70%
Goldman Sachs Intl Sm Cp Insghts R6
3.92%
Goldman Sachs ActiveBeta® Intl Eq ETF
3.89%
Goldman Sachs Emerging Markets Dbt R6
3.88%
Fund assets

$756.99 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

0.98%

Investment objective

Growth and Income

Documents