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Goldman Sachs Growth & Inc Strat Instl (GOIIX)

15.37
+0.02
+(0.13%)
At close: 8:06:03 AM EDT
Loading Chart for GOIIX
  • Previous Close 15.35
  • YTD Return -0.20%
  • Expense Ratio 0.61%
  • Category Tactical Allocation
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 938.31M
  • Beta (5Y Monthly) 0.95
  • Yield 4.16%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.13
  • Inception Date Jan 2, 1998

The fund seeks to achieve its investment objective by investing approximately 55% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the underlying fixed income funds.

Goldman Sachs

Fund Family

Tactical Allocation

Fund Category

938.31M

Net Assets

1998-01-02

Inception Date

Performance Overview: GOIIX

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Trailing returns as of 4/29/2025. Category is Tactical Allocation.

YTD Return

GOIIX
0.20%
Category
9.69%
 

1-Year Return

GOIIX
5.55%
Category
27.45%
 

3-Year Return

GOIIX
4.66%
Category
8.85%
 

5-Year Return

GOIIX
9.99%
Category
8.56%
 

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Holdings: GOIIX

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Sector Weightings

SectorGOIIX
Technology   24.18%
Industrials   11.22%
Healthcare   10.55%
Energy   3.64%
Real Estate   3.56%
Utilities   2.61%

Recent News: GOIIX

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Research Reports: GOIIX

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