Goldman Sachs Trust Growth And Income Strategy Portfolio Class A: (MF: GOIAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$16.27 USD
-0.08 (-0.49%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat A | GOIAX | 5.50 | NA | 0.00 | 0.25 | 0.15 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat Inst | GOIIX | 16.42 | 1/2/1998 | 3.81 | 11.15 | 11.35 | 8.68 |
| Goldman Sachs Gr & Inc Strat Svc | GOISX | 16.31 | 1/2/1998 | 3.37 | 10.61 | 10.79 | 8.13 |
| Goldman Sachs Gr & Inc Strat A | GOIAX | 16.27 | 1/5/1998 | 3.50 | 10.04 | 10.80 | 8.19 |
| Goldman Sachs Gr & Inc Strat C | GOICX | 15.81 | 1/5/1998 | 2.88 | 9.28 | 9.98 | 7.38 |
| Goldman Sachs Gr & Inc Strat R | GPIRX | 16.08 | 12/5/2007 | 3.30 | 10.44 | 10.65 | 8.01 |
| Goldman Sachs Gr & Inc Strat IR | GPITX | 16.14 | 12/5/2007 | 3.75 | 11.00 | 11.21 | 8.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |