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Goldman Sachs Growth & Inc Strat A (GOIAX)
At close: May 31 at 8:01 PM EDT
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15.46 - YTD Return 2.09%
- Expense Ratio 0.60%
- Category Tactical Allocation
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 843.17M
- Beta (5Y Monthly) 0.97
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.05
- 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
843.17M
Net Assets
1998-01-02
Inception Date
Performance Overview: GOIAX
Trailing returns as of 5/31/2024. Category is Tactical Allocation.
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GGSAX Goldman Sachs Growth Strategy A
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GAPAX Goldman Sachs Dynamic Global Eq A
21.63
+0.75%
JHHBX JHancock High Yield A
3.0000
+0.33%
NREAX Neuberger Berman Real Estate A
12.67
+1.85%
TAGRX JHancock Fundamental Large Cap Core A
68.29
+0.68%
PAGNX PIMCO GNMA and Government Secs A
9.20
+0.33%
PCKAX PIMCO StocksPLUS Small A
7.12
+0.85%
GSGRX Goldman Sachs Equity Income A
46.15
+0.90%
GCFIX Goldman Sachs Core Fixed Income A
8.96
+0.34%
MGOAX Victory Munder Mid-Cap Core Growth A
9.55
+1.06%
GCIAX Goldman Sachs Intl Eq Insghts A
14.81
+1.09%
GSCGX Goldman Sachs Large Cap Core A
32.63
+0.55%
CWGFX American Funds Capital World Gr&Inc F1
64.98
+0.45%
PTLAX PIMCO Low Duration A
9.14
+0.11%
PRTNX PIMCO Real Return A
9.92
+0.40%
Holdings: GOIAX
Top 10 Holdings (79.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOIAX
Technology 22.57%
Financial Services 15.15%
Consumer Cyclical 11.69%
Healthcare 11.43%
Industrials 10.65%
Communication Services 6.90%
Consumer Defensive 6.79%
Energy 4.40%
Basic Materials 4.17%
Real Estate 3.61%
Utilities 2.65%
Recent News: GOIAX
Research Reports: GOIAX
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