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

(NASDAQ Mutual Funds) As of Feb 13, 2026 07:14 PM ET

$16.95 USD

+0.03 (0.18%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.69 67
3 months 3.18 53
6 months 10.35 35
1 Year 15.35 42
3 Year 13.07 40
5 Year 7.85 43
10 Year 8.57 43

* 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) 347.39

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.43
5 Year 7.40
10 Year 7.95
Since Inception 6.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 1.6916.4311.6015.14-15.1712.6212.6919.17-8.6316.595.08
% Total Return Rel to Index 0.00-1.78-13.41-11.103.03-16.05-5.70-12.31-4.24-5.19-6.85
% Total Return Rel to Peer 0.001.921.691.98-2.201.112.011.97-2.133.13-1.18
% Perf Quintile vs Peer* 0.000.000.003.003.003.003.003.004.003.004.00
% Dividends 0.000.460.590.290.540.670.270.320.370.370.16
% Yield NA2.533.502.813.883.781.652.162.862.581.29
Capital Gains ($) 0.000.970.470.000.230.440.260.000.000.000.00
Expense Ratio 0.000.190.190.200.190.190.190.200.200.190.19

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