C
Goldman Sachs Growth and Income Strategy Portfolio Class A GOIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GOIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GOIAX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Neill Nuttall (6), Siwen Wu (4), Alexandra Wilson-Elizondo (3)
Website http://https://am.gs.com
Fund Information GOIAX-NASDAQ Click to
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Fund Name Goldman Sachs Growth and Income Strategy Portfolio Class A
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Jan 02, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares GOIAX-NASDAQ Click to
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Dividend Yield 3.40%
Dividend GOIAX-NASDAQ Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation GOIAX-NASDAQ Click to
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Cash 8.61%
Stock 61.25%
U.S. Stock 38.92%
Non-U.S. Stock 22.33%
Bond 30.02%
U.S. Bond -0.05%
Non-U.S. Bond 30.07%
Preferred 0.03%
Convertible 0.04%
Other Net 0.05%
Price History GOIAX-NASDAQ Click to
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7-Day Total Return -0.34%
30-Day Total Return 1.84%
60-Day Total Return 3.89%
90-Day Total Return 5.29%
Year to Date Total Return 11.98%
1-Year Total Return 9.97%
2-Year Total Return 35.77%
3-Year Total Return 50.72%
5-Year Total Return 49.96%
Price GOIAX-NASDAQ Click to
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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 GOIAX-NASDAQ Click to
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Nav $17.09
1-Month Low NAV $16.67
1-Month High NAV $17.20
52-Week Low NAV $14.06
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.20
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation GOIAX-NASDAQ Click to
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Beta 1.74
Standard Deviation 10.48
Balance Sheet GOIAX-NASDAQ Click to
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Total Assets 1.00B
Operating Ratios GOIAX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 32.00%
Performance GOIAX-NASDAQ Click to
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Last Bull Market Total Return 11.45%
Last Bear Market Total Return -11.12%