Goldman Sachs Growth and Income Strategy Portfolio Institutional Class
GOIIX
NASDAQ
| Weiss Ratings | GOIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GOIIX-NASDAQ | Click to Compare |
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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 | GOIIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Growth and Income Strategy Portfolio Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | GOIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | GOIIX-NASDAQ | Click to Compare |
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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 | GOIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 6.24% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | 13.36% | |||
| 1-Year Total Return | 11.98% | |||
| 2-Year Total Return | 38.44% | |||
| 3-Year Total Return | 54.69% | |||
| 5-Year Total Return | 52.43% | |||
| Price | GOIIX-NASDAQ | Click to Compare |
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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 | GOIIX-NASDAQ | Click to Compare |
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| Nav | $17.27 | |||
| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.28 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | GOIIX-NASDAQ | Click to Compare |
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| Beta | 1.64 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | GOIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | GOIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GOIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.67% | |||
| Last Bear Market Total Return | -11.00% | |||