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

(NASDAQ Mutual Funds) As of Oct 20, 2026 06:49 PM ET

$17.36 USD

+0.06 (0.35%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.11 57
3 months -0.82 46
6 months 8.24 48
1 Year 9.74 49
3 Year 14.51 46
5 Year 7.08 44
10 Year 8.07 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.39
Bear Market (10/07 - 2/09) -42.37
Bull Market (2/09 - 3/21) 375.00

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.74
5 Year 7.07
10 Year 8.07
Since Inception 6.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.97 9.14 -0.82 NA
2025 -0.26 7.18 5.31 3.42
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1116.4311.6015.14-15.1712.6212.6919.17-8.6316.595.08
% Total Return Rel to Index -6.63-1.78-13.41-11.103.03-16.05-5.70-12.31-4.24-5.19-6.85
% Total Return Rel to Peer -1.191.921.691.98-2.201.112.011.97-2.133.13-1.18
% Perf Quintile vs Peer* 3.002.003.003.003.003.003.003.004.003.004.00
% Dividends 0.240.460.590.290.540.670.270.320.370.370.16
% Yield 2.292.533.502.623.883.781.652.162.862.581.29
Capital Gains ($) 0.000.970.470.000.230.440.260.000.000.000.00
Expense Ratio 0.190.190.190.200.190.190.190.200.200.190.19

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