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Goldman Sachs Growth Strategy Portfolio - Investor Class: (MF: GGSTX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 06:57 PM ET
$20.30 USD
+0.04 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.66 | 17 |
| 3 months | 3.95 | 6 |
| 6 months | 10.76 | 7 |
| 1 Year | 19.66 | 17 |
| 3 Year | 17.22 | 21 |
| 5 Year | 9.35 | 18 |
| 10 Year | 9.68 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 472.63 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.66 |
| 5 Year | 9.35 |
| 10 Year | 9.68 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.69 | 8.79 | 6.54 | 3.95 |
| 2024 | 7.22 | 2.28 | 5.86 | -1.47 |
| 2023 | 5.86 | 4.48 | -3.09 | 9.78 |
| 2022 | -5.49 | -13.00 | -6.49 | 8.05 |
| 2021 | 4.48 | 7.06 | -1.32 | 5.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.66 | 14.38 | 17.67 | -16.93 | 16.86 | 14.24 | 22.51 | -10.74 | 21.30 | 6.37 |
| % Total Return Rel to Index | 1.44 | -10.63 | -8.57 | 1.27 | -11.82 | -4.16 | -8.98 | -6.34 | -0.49 | -5.56 |
| % Total Return Rel to Peer | 5.15 | 4.46 | 4.51 | -3.96 | 5.35 | 3.55 | 5.31 | -4.24 | 7.84 | 0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.58 | 0.67 | 0.28 | 0.59 | 0.90 | 0.24 | 0.35 | 0.38 | 0.42 | 0.16 |
| % Yield | 2.56 | 3.25 | 3.44 | 3.60 | 4.34 | 1.31 | 2.08 | 2.67 | 2.55 | 1.14 |
| Capital Gains ($) | 1.79 | 0.81 | 0.00 | 0.26 | 0.37 | 0.34 | 0.28 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%