GGSSX Mutual Fund

NAV$22.18

AUM$2M

TER1.10%

Holdings157

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GGSSX Mutual Fund

NAV$22.18

Goldman Sachs Growth Allocation Fund Service Class

AUM$2M

TER1.10%

Holdings157

See how much of GGSSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 157 holdings · as of Jun 30, 2026

Top 10 weight

80.91%

GGSSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GSUS	Gs Marketbeta US Large & Mid Cap Equity ETF	16.04%	16.0%	1,950,964	$201.14M	-	-
2	GCVUX	Goldman Sachs Large Cap Value Insights Fund	12.50%	28.5%	5,617,853	$156.74M	-	-
3	GLCUX	Goldman Sachs Large Cap Growth Insights Fund	12.06%	40.6%	4,069,563	$151.27M	-	-
4	GCIUX	Goldman Sachs International Equity Insights Fund	9.70%	50.3%	5,935,454	$121.68M	-	-
5	GSID	Gs Marketbeta International Equity	7.43%	57.7%	1,239,326	$93.12M	-	-
6	Debt	Gs Investment Grade Bond ETF	6.81%	64.5%	1,860,061	$85.40M	-	-
7	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund, Class R6	5.39%	69.9%	4,698,833	$67.62M	-	-
8	GSLC	Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets	3.94%	73.9%	348,173	$49.40M	Financials	Capital Markets
9	GSEE	Gs Marketbeta Emerging Markets Equity ETF	3.69%	77.6%	655,788	$46.25M	-	-
10	GSIUX	Goldman Sachs Emerging Markets Debt Fund	3.35%	80.9%	4,025,190	$42.02M	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment Technology

GGSSX Mutual Fund Top Holdings

GGSSX holdings top 10 positions. The top 10 holdings account for 80.9% of the fund, led by Gs Marketbeta US Large & Mid Cap Equity ETF at 16.0%, Goldman Sachs Large Cap Value Insights Fund at 12.5%, Goldman Sachs Large Cap Growth Insights Fund at 12.1%.

GGSSX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Financials at 4.0%.

GGSSX sectors provide a detailed breakdown. GGSSX overlap shows how holdings compare to other funds in your portfolio.