Goldman Sachs Trust Growth And Income Strategy Portfolio Class C: (MF: GOICX)
(NASDAQ Mutual Funds) As of Dec 3, 2025 06:53 PM ET
$16.88 USD
+0.04 (0.24%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.76 | 48 |
| 3 months | 6.27 | 39 |
| 6 months | 14.08 | 44 |
| 1 Year | 14.50 | 44 |
| 3 Year | 13.46 | 51 |
| 5 Year | 8.21 | 55 |
| 10 Year | 6.56 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.56 |
| Bear Market (10/07 - 2/09) | -43.21 |
| Bull Market (2/09 - 3/21) | 257.87 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 8.41 |
| 5 Year | 7.43 |
| 10 Year | 6.79 |
| Since Inception | 4.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.48 | 6.48 | 5.38 | NA |
| 2024 | 5.06 | 1.66 | 5.16 | -1.93 |
| 2023 | 4.85 | 3.22 | -3.18 | 8.82 |
| 2022 | -5.47 | -11.24 | -5.59 | 5.88 |
| 2021 | 2.41 | 5.68 | -1.22 | 4.22 |
| 2020 | -14.49 | 13.54 | 5.11 | 9.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.76 | 10.14 | 14.03 | -16.14 | 11.42 | 11.45 | 17.77 | -9.62 | 15.31 | 3.77 | -0.23 |
| % Total Return Rel to Index | -3.44 | -14.87 | -12.21 | 2.06 | -17.25 | -6.94 | -13.71 | -5.22 | -6.48 | -8.15 | -1.62 |
| % Total Return Rel to Peer | 0.57 | 0.22 | 0.87 | -3.17 | -0.08 | 0.77 | 0.57 | -3.12 | 1.85 | -2.49 | 2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.14 | 0.41 | 0.13 | 0.39 | 0.52 | 0.12 | 0.18 | 0.21 | 0.23 | 0.07 | 0.34 |
| % Yield | 0.78 | 2.56 | 2.97 | 2.86 | 3.03 | 0.77 | 1.27 | 1.67 | 1.62 | 0.60 | 2.81 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 0.23 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.30 | 1.31 | 1.31 | 1.31 | 1.32 | 1.33 | 1.34 | 1.34 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%
