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Goldman Sachs Trust Growth And Income Strategy Portfolio Institutiona: (MF: GOIIX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 07:34 PM ET
$16.77 USD
-0.01 (-0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.43 | 37 |
| 3 months | 3.42 | 11 |
| 6 months | 8.91 | 29 |
| 1 Year | 16.43 | 37 |
| 3 Year | 14.38 | 39 |
| 5 Year | 7.41 | 41 |
| 10 Year | 7.95 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.39 |
| Bear Market (10/07 - 2/09) | -42.38 |
| Bull Market (2/09 - 3/21) | 339.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.43 |
| 5 Year | 7.40 |
| 10 Year | 7.95 |
| Since Inception | 6.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.26 | 7.18 | 5.31 | 3.42 |
| 2024 | 5.48 | 1.76 | 5.59 | -1.53 |
| 2023 | 5.18 | 3.47 | -2.85 | 8.90 |
| 2022 | -5.15 | -11.00 | -5.41 | 6.24 |
| 2021 | 2.70 | 5.95 | -0.97 | 4.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.43 | 11.60 | 15.14 | -15.17 | 12.62 | 12.69 | 19.17 | -8.63 | 16.59 | 5.08 |
| % Total Return Rel to Index | -1.78 | -13.41 | -11.10 | 3.03 | -16.05 | -5.70 | -12.31 | -4.24 | -5.19 | -6.85 |
| % Total Return Rel to Peer | 1.92 | 1.69 | 1.98 | -2.20 | 1.11 | 2.01 | 1.97 | -2.13 | 3.13 | -1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.46 | 0.59 | 0.29 | 0.54 | 0.67 | 0.27 | 0.32 | 0.37 | 0.37 | 0.16 |
| % Yield | 2.53 | 3.50 | 3.96 | 3.88 | 3.78 | 1.65 | 2.16 | 2.86 | 2.58 | 1.29 |
| Capital Gains ($) | 0.97 | 0.47 | 0.00 | 0.23 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%