Goldman Sachs Trust Growth And Income Strategy Portfolio Institutiona: (MF: GOIIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$16.88 USD
+0.20 (1.20%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat Inst | GOIIX | NA | NA | 0.00 | 0.00 | 0.15 | 0.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat Inst | GOIIX | 16.88 | 1/2/1998 | 3.80 | 9.47 | 9.70 | 7.89 |
| Goldman Sachs Gr & Inc Strat Svc | GOISX | 16.65 | 1/2/1998 | 3.36 | 8.93 | 9.15 | 7.34 |
| Goldman Sachs Gr & Inc Strat A | GOIAX | 16.70 | 1/5/1998 | 3.46 | 10.69 | 9.43 | 7.57 |
| Goldman Sachs Gr & Inc Strat C | GOICX | 16.14 | 1/5/1998 | 2.86 | 9.89 | 8.62 | 6.76 |
| Goldman Sachs Gr & Inc Strat R | GPIRX | 16.52 | 12/5/2007 | 3.29 | 8.75 | 9.00 | 7.21 |
| Goldman Sachs Gr & Inc Strat IR | GPITX | 16.60 | 12/5/2007 | 3.74 | 9.32 | 9.56 | 7.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat Inst | GOIIX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Goldman Sachs |
| Address | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |