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Goldman Sachs Trust Growth And Income Strategy Portfolio Class A: (MF: GOIAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 07:22 PM ET
$16.50 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.57 | 47 |
| 3 months | 3.95 | 50 |
| 6 months | 10.83 | 42 |
| 1 Year | 12.56 | 36 |
| 3 Year | 12.25 | 45 |
| 5 Year | 7.42 | 47 |
| 10 Year | 7.36 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.75 |
| Bear Market (10/07 - 2/09) | -42.69 |
| Bull Market (2/09 - 3/21) | 305.03 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.54 |
| 5 Year | 7.10 |
| 10 Year | 7.02 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.28 | 6.65 | 5.63 | NA |
| 2024 | 5.21 | 1.93 | 5.38 | -1.81 |
| 2023 | 5.03 | 3.39 | -2.96 | 8.98 |
| 2022 | -5.24 | -11.12 | -5.45 | 6.16 |
| 2021 | 2.63 | 5.81 | -1.01 | 4.42 |
| 2020 | -14.32 | 13.70 | 5.29 | 9.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.57 | 10.96 | 14.85 | -15.47 | 12.25 | 12.30 | 18.60 | -8.93 | 16.19 | 4.59 | 0.53 |
| % Total Return Rel to Index | -2.93 | -14.06 | -11.39 | 2.72 | -16.42 | -6.09 | -12.88 | -4.54 | -5.60 | -7.34 | -0.85 |
| % Total Return Rel to Peer | 0.78 | 1.04 | 1.69 | -2.51 | 0.74 | 1.62 | 1.40 | -2.44 | 2.73 | -1.68 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.22 | 0.53 | 0.24 | 0.49 | 0.61 | 0.22 | 0.27 | 0.32 | 0.32 | 0.11 | 0.41 |
| % Yield | 1.22 | 3.17 | 3.61 | 3.51 | 3.45 | 1.33 | 1.82 | 2.48 | 2.22 | 0.92 | 3.34 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 0.23 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%