C
Goldman Sachs Growth and Income Strategy Portfolio Class C GOICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GOICX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GOICX-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 GOICX-NASDAQ Click to
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Fund Name Goldman Sachs Growth and Income Strategy Portfolio Class C
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 --
Back End Fee 0.01
Dividends and Shares GOICX-NASDAQ Click to
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Dividend Yield 2.73%
Dividend GOICX-NASDAQ Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation GOICX-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 GOICX-NASDAQ Click to
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7-Day Total Return 0.87%
30-Day Total Return 2.93%
60-Day Total Return 6.08%
90-Day Total Return 5.34%
Year to Date Total Return 12.48%
1-Year Total Return 10.80%
2-Year Total Return 35.45%
3-Year Total Return 49.57%
5-Year Total Return 44.21%
Price GOICX-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 GOICX-NASDAQ Click to
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Nav $16.64
1-Month Low NAV $16.10
1-Month High NAV $16.64
52-Week Low NAV $13.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.64
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation GOICX-NASDAQ Click to
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Beta 1.65
Standard Deviation 9.46
Balance Sheet GOICX-NASDAQ Click to
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Total Assets 1.03B
Operating Ratios GOICX-NASDAQ Click to
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Expense Ratio 1.67%
Turnover Ratio 32.00%
Performance GOICX-NASDAQ Click to
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Last Bull Market Total Return 10.98%
Last Bear Market Total Return -11.24%