Production (Stage)
Goldman Sachs Global Managed Beta Fund Institutional Shares
GGMBX
NASDAQ
| Weiss Ratings | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (10), Siwen Wu (6), Alexandra Wilson-Elizondo (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Global Managed Beta Fund Institutional Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.42% | |||
| Dividend | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.09% | |||
| Stock | 91.84% | |||
| U.S. Stock | 53.12% | |||
| Non-U.S. Stock | 38.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 5.33% | |||
| 60-Day Total Return | 7.19% | |||
| 90-Day Total Return | 17.32% | |||
| Year to Date Total Return | 9.55% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 32.80% | |||
| 3-Year Total Return | 50.18% | |||
| 5-Year Total Return | 75.03% | |||
| Price | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.39 | |||
| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $16.39 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.20 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.35B | |||
| Operating Ratios | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 56.00% | |||
| Performance | GGMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.86% | |||
| Last Bear Market Total Return | -14.31% | |||