Goldman Sachs Moderate Allocation Fund Service Class
GOISX
NASDAQ
| Weiss Ratings | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Siwen Wu (5), Alexandra Wilson-Elizondo (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Moderate Allocation Fund Service 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 67.96% | |||
| U.S. Stock | 42.31% | |||
| Non-U.S. Stock | 25.65% | |||
| Bond | 31.72% | |||
| U.S. Bond | 17.80% | |||
| Non-U.S. Bond | 13.92% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.09% | |||
| Price History | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 10.43% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 19.17% | |||
| 2-Year Total Return | 28.13% | |||
| 3-Year Total Return | 45.43% | |||
| 5-Year Total Return | 39.71% | |||
| Price | GOISX-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 | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.50 | |||
| 1-Month Low NAV | $16.99 | |||
| 1-Month High NAV | $17.53 | |||
| 52-Week Low NAV | $15.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.53 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -11.06% | |||