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 3.48%
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 -0.59%
30-Day Total Return 2.52%
60-Day Total Return 1.89%
90-Day Total Return 4.80%
Year to Date Total Return 9.23%
1-Year Total Return 10.65%
2-Year Total Return 27.84%
3-Year Total Return 38.61%
5-Year Total Return 42.71%
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 $16.67
1-Month Low NAV $16.41
1-Month High NAV $16.82
52-Week Low NAV $14.06
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.82
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation GOIAX-NASDAQ Click to
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Beta 1.71
Standard Deviation 10.71
Balance Sheet GOIAX-NASDAQ Click to
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Total Assets 976.44M
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%