Goldman Sachs Moderate Allocation Fund Service Class
GOISX
NASDAQ
| Weiss Ratings | GOISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GOISX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.98% | |||
| Dividend | GOISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | GOISX-NASDAQ | Click to Compare |
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| Cash | -0.08% | |||
| Stock | 67.86% | |||
| U.S. Stock | 42.92% | |||
| Non-U.S. Stock | 24.94% | |||
| Bond | 32.11% | |||
| U.S. Bond | 10.71% | |||
| Non-U.S. Bond | 21.40% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.07% | |||
| Price History | GOISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 22.52% | |||
| 3-Year Total Return | 45.83% | |||
| 5-Year Total Return | 31.45% | |||
| Price | GOISX-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 | GOISX-NASDAQ | Click to Compare |
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| Nav | $17.10 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $17.40 | |||
| 52-Week Low NAV | $15.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GOISX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | GOISX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | GOISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GOISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -11.06% | |||