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Goldman Sachs Trust Growth And Income Strategy Portfolio Institutiona: (MF: GOIIX)

(NASDAQ Mutual Funds) As of Dec 3, 2025 06:53 PM ET

$17.56 USD

+0.05 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 14.74 40
3 months 6.94 26
6 months 14.67 40
1 Year 15.71 36
3 Year 14.74 41
5 Year 9.43 45
10 Year 7.76 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.39
Bear Market (10/07 - 2/09) -42.38
Bull Market (2/09 - 3/21) 333.58

Load Adjusted Returns as of Oct 31, 2025

1 Year 10.85
5 Year 8.65
10 Year 8.00
Since Inception 5.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.26 7.18 5.31 NA
2024 5.48 1.76 5.59 -1.53
2023 5.18 3.47 -2.85 8.90
2022 -5.15 -11.00 -5.41 6.24
2021 2.70 5.95 -0.97 4.50
2020 -14.25 13.76 5.45 9.55

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.7411.6015.14-15.1712.6212.6919.17-8.6316.595.080.85
% Total Return Rel to Index -2.46-13.41-11.103.03-16.05-5.70-12.31-4.24-5.19-6.85-0.53
% Total Return Rel to Peer 1.541.691.98-2.201.112.011.97-2.133.13-1.183.21
% Perf Quintile vs Peer* 0.000.003.003.003.003.003.004.002.004.001.00
% Dividends 0.260.590.290.540.670.270.320.370.370.160.46
% Yield 1.443.503.963.883.781.652.162.862.581.293.73
Capital Gains ($) 0.000.470.000.230.440.260.000.000.000.000.00
Expense Ratio 0.190.190.200.190.190.190.200.200.190.190.19

* 1 = Top 20%, 5 = Bottom 20%