Goldman Sachs Trust Growth And Income Strategy Portfolio Service Shares: (MF: GOISX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$15.62 USD
+0.01 (0.06%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat Svc | GOISX | NA | NA | 0.00 | 0.25 | 0.15 | 0.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat A | GOIAX | 15.46 | 1/5/1998 | 0.31 | 11.52 | 2.04 | 6.22 |
Goldman Sachs Gr & Inc Strat C | GOICX | 14.97 | 1/5/1998 | 0.16 | 10.66 | 1.26 | 5.44 |
Goldman Sachs Gr & Inc Strat Inst | GOIIX | 15.52 | 1/2/1998 | 0.38 | 11.95 | 2.41 | 6.63 |
Goldman Sachs Gr & Inc Strat Svc | GOISX | 15.62 | 1/2/1998 | 0.29 | 11.32 | 1.89 | 6.09 |
Goldman Sachs Gr & Inc Strat R | GPIRX | 15.30 | 12/5/2007 | 0.26 | 11.28 | 1.78 | 5.97 |
Goldman Sachs Gr & Inc Strat IR | GPITX | 15.37 | 12/5/2007 | 0.36 | 11.80 | 2.30 | 6.50 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Goldman Sachs Gr & Inc Strat Svc | GOISX | 0 | 0 | 0 | Q |
Contact Information
Family | Goldman Sachs |
Address | 32 Old Slip New York, NY 10005 |
Phone | 800 526-7384 |