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Nasdaq - Delayed Quote USD

Goldman Sachs Growth & Inc Strat Instl (GOIIX)

15.37
+0.02
+(0.13%)
As of 8:06:03 AM EDT. Market Open.

Top 9 Holdings (75.08% of Total Assets)

SymbolCompany% Assets
GBIUX
Goldman Sachs Global Core Fxd Inc R6 17.76%
GSUS
Goldman Sachs MarketBeta US Equity ETF 10.95%
GCVUX
Goldman Sachs Large Cp Val Insghts R6 9.08%
GLCUX
Goldman Sachs Large Cap Gr Insghts R6 9.04%
GCIUX
Goldman Sachs Intl Eq Insghts R6 8.33%
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF 7.52%
GSID
Goldman Sachs MarketBeta International Equity ETF 6.46%
GERUX
Goldman Sachs Em Mkts Eq Insghts R6 3.12%
GSRUX
Goldman Sachs Infl Protected Secs R6 2.82%
Get Quotes for Top Holdings

Sector Weightings

SectorGOIIX
Technology   24.18%
Financial Services   16.67%
Industrials   11.22%
Consumer Cyclical   10.74%
Healthcare   10.55%
Communication Services   8.02%
Consumer Defensive   5.53%
Energy   3.64%
Real Estate   3.56%
Basic Materials   3.30%
Utilities   2.61%

Overall Portfolio Composition (%)

Cash 4.67%
Stocks 62.68%
Bonds 32.50%
Others 0.06%
Preferred 0.04%
Convertible 0.05%

Bond Ratings

US Government 11.46%
AAA 38.22%
AA 7.25%
A 16.67%
BBB 22.06%
BB 3.32%
B 2.81%
Below B 0.71%
Other 8.97%

Equity Holdings

Average GOIIX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.36 2.97
Price/Sales 0.47 2.15
Price/Cashflow 0.08 13.79
Median Market Cap 114,840.49 75,685.47
3 Year Earnings Growth 13.39 14.22

Bond Holdings

Average GOIIX Category Average
Maturity 9.74 4.39
Duration 4.27 6.14
Credit Quality -- --

Performance & Risk

YTD Return -0.07%
5y Average Return 8.22%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Goldman Sachs
Net Assets 938.31M
YTD Return -0.20%
Yield 4.16%
Morningstar Rating
Inception Date Jan 02, 1998

Fund Summary

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.

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