Goldman Sachs Trust Growth And Income Strategy Portfolio Class A: (MF: GOIAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$14.93 USD
-0.02 (-0.13%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat A | GOIAX | 5.50 | NA | 0.00 | 0.25 | 0.15 | 0.56 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat A | GOIAX | 14.93 | 1/5/1998 | 0.30 | 15.04 | 3.76 | 7.05 |
| Goldman Sachs Gr & Inc Strat C | GOICX | 14.95 | 1/5/1998 | 0.16 | 14.26 | 3.01 | 6.26 |
| Goldman Sachs Gr & Inc Strat Inst | GOIIX | 15.49 | 1/2/1998 | 0.37 | 15.47 | 4.15 | 7.47 |
| Goldman Sachs Gr & Inc Strat Svc | GOISX | 15.39 | 1/2/1998 | 0.28 | 14.92 | 3.63 | 6.93 |
| Goldman Sachs Gr & Inc Strat R | GPIRX | 15.28 | 12/5/2007 | 0.26 | 14.74 | 3.50 | 6.80 |
| Goldman Sachs Gr & Inc Strat IR | GPITX | 15.34 | 12/5/2007 | 0.35 | 15.35 | 4.02 | 7.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |