Goldman Sachs Growth and Income Strategy Portfolio 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) | Neill Nuttall (6), Siwen Wu (3), Alexandra Wilson-Elizondo (3) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GOISX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Growth and Income Strategy Portfolio Service Class | |||
| Category | Tactical 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 | 3.16% | |||
| Dividend | GOISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | GOISX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 67.08% | |||
| U.S. Stock | 42.37% | |||
| Non-U.S. Stock | 24.71% | |||
| Bond | 32.15% | |||
| U.S. Bond | 22.23% | |||
| Non-U.S. Bond | 9.92% | |||
| Preferred | 0.03% | |||
| Convertible | 0.06% | |||
| Other Net | 0.14% | |||
| Price History | GOISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 9.13% | |||
| 2-Year Total Return | 24.10% | |||
| 3-Year Total Return | 17.31% | |||
| 5-Year Total Return | 40.45% | |||
| 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 | $15.59 | |||
| 1-Month Low NAV | $15.59 | |||
| 1-Month High NAV | $15.96 | |||
| 52-Week Low NAV | $14.84 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GOISX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | GOISX-NASDAQ | Click to Compare |
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| Total Assets | 970.97M | |||
| Operating Ratios | GOISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GOISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.34% | |||
| Last Bear Market Total Return | -11.06% | |||
