Goldman Sachs Trust Growth And Income Strategy Portfolio Class A: (MF: GOIAX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$17.06 USD
-0.04 (-0.23%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat A | GOIAX | 5.50 | NA | 0.00 | 0.25 | 0.15 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat Inst | GOIIX | 17.14 | 1/2/1998 | 3.71 | 10.35 | 11.88 | 7.78 |
| Goldman Sachs Gr & Inc Strat Svc | GOISX | 16.92 | 1/2/1998 | 3.27 | 9.74 | 11.31 | 7.24 |
| Goldman Sachs Gr & Inc Strat A | GOIAX | 16.98 | 1/5/1998 | 3.38 | 10.18 | 11.56 | 7.44 |
| Goldman Sachs Gr & Inc Strat C | GOICX | 16.36 | 1/5/1998 | 2.79 | 9.45 | 10.76 | 6.65 |
| Goldman Sachs Gr & Inc Strat R | GPIRX | 16.91 | 12/5/2007 | 3.20 | 9.64 | 11.20 | 7.11 |
| Goldman Sachs Gr & Inc Strat IR | GPITX | 16.84 | 12/5/2007 | 3.65 | 10.14 | 11.73 | 7.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat A | GOIAX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Goldman Sachs |
| Address | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |