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Address And Details

32 Old Slip , New York, NY 10005
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Goldman Sachs Growth Strategy Portfolio (the Fund ) seeks long-term capital appreciation and, secondarily, current income. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds that currently exist or that may become available for investment in the future for which Goldman Sachs Asset Management, L.P. ( GSAM or the Investment Adviser ) or an affiliate now or in the future acts as investment adviser or principal underwriter without considering or canvassing the universe of unaffiliated funds available, and may also invest in unaffiliated exchange-traded funds ( ETFs ) (collectively, the Underlying Funds ). Some of the Underlying Funds invest primarily in fixed income or money market instruments (the Underlying Fixed Income Funds ), some of the Underlying Funds invest primarily in equity securities (the Underlying Equity Funds ), and other Underlying Funds invest dynamically across equity, fixed income, commodity and other markets through a managed-volatility or trend-following approach (the Underlying Dynamic Funds ). Under normal conditions, the Fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in Underlying Equity Funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the Underlying Dynamic Funds, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the Underlying Fixed Income Funds. The allocation will be measured at the time of rebalance. Generally, the Investment Adviser rebalances the Fund approximately monthly, but the Fund can be rebalanced more or less frequently at the discretion of the Investment Adviser based on the market environment and its macro views. Unless otherwise stated herein, the Fund s investment in any of the Underlying Funds may exceed 25% of its assets. The Investment Adviser expects that the Fund will invest a relatively significant percentage of its equity allocation in the Goldman Sachs Dynamic Global Equity, Goldman Sachs Emerging Markets Equity Insights, Goldman Sachs Global Real Estate Securities, Goldman Sachs Global Infrastructure, Goldman Sachs International Small Cap Insights and Goldman Sachs International Equity Insights Funds and the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF; a relatively significant percentage of its fixed income allocation in the Goldman Sachs Emerging Markets Debt, Goldman Sachs Local Emerging Markets Debt, Goldman Sachs High Yield and Goldman Sachs Financial Square Government Funds; and a relatively significant percentage of its dynamic allocation in the Goldman Sachs Tactical Tilt Overlay, Goldman Sachs Managed Futures Strategy and Goldman Sachs Alternative Premia Funds. The Fund may also use derivatives (including (i) futures contracts, including futures based on equity or fixed income indices, and interest rate futures; (ii) options, including long and short positions in call options and put options on indices, individual securities or currencies and options on futures contracts; and (iii) currency forwards, and non-deliverable forwards) to gain exposure to securities in which the Underlying Funds invest. The Fund may use derivatives for both hedging and non-hedging purposes. The Fund s blended benchmark is the Growth Strategy Composite Index, as discussed further under Performance.

Net Asset Value

as of 6:42 PM ET 01/25/2022

Performance

  • 1 Week
  • -3.58%
  • 1 Month
  • -9.40%
  • 3 Months
  • -10.16%
  • 1 Yr Return
  • -0.60%
  • 5 Yr Return
  • +33.16%

Equity Sector Breakdown

Finance 97.99%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 97.99%
Stocks 2.01%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.37 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.18 -2.78 -3.19
Beta 0.81 0.80 0.81
R Squared 0.95 0.92 0.90
Std Deviation 14.57 12.81 11.17
Sharpe Ratio 1.21 0.89 n/a

Purchase Information

as of 5:56 PM ET 01/24/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +16.41%
  • +16.41%
+16.41% +16.41%
3 Year
  • +17.40%
  • +17.40%
+17.40% +17.40%
10 Year
  • +9.83%
  • +9.83%
+9.83% +9.83%
Life Of Fund
  • +5.72%
  • +5.72%
+5.72% +5.72%

Top 10 Holdings

Symbol Company Name % Of Assets
GERAX GOLDMAN SACHS EMER MARK EQ IN 7.45%
FGTXX GOLDMAN SACHS FIN SQ FD GOV F 5.11%
GICAX GOLDMAN SACHS INTL SM CAP INS 4.41%
GSDAX GOLDMAN SACHS EMER MKT DEBT 4.18%
TTIFX GOLDMAN SACHS TACT TILT IMPLE 3.02%
GSLC GOLDMAN SACHS ACTIVEBETA US L 29.74%
GAPAX GOLDMAN SACHS DYNAMIC GLOBAL 24.59%
OTHER TOTAL*OTHER 2.01%
GCIAX GOLDMAN SACHS INT EQ INSIGHTS 12.20%
GGIDX GOLDMAN SACHS GL INFRAS FD 1.88%

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