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Goldman Sachs Trust Growth And Income Strategy Portfolio Service Shares: (MF: GOISX)

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

$17.43 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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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 14.30 44
3 months 6.87 28
6 months 14.37 42
1 Year 15.18 39
3 Year 14.18 45
5 Year 8.89 49
10 Year 7.24 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 103.91
Bear Market (10/07 - 2/09) -42.71
Bull Market (2/09 - 3/21) 299.04

Load Adjusted Returns as of Oct 31, 2025

1 Year 10.37
5 Year 8.12
10 Year 7.48
Since Inception 5.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.38 7.04 5.22 NA
2024 5.33 1.64 5.43 -1.61
2023 5.02 3.44 -3.07 8.81
2022 -5.29 -11.06 -5.50 6.05
2021 2.53 5.80 -1.05 4.34
2020 -14.37 13.70 5.27 9.46

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.3011.0614.57-15.5812.0112.1918.51-9.0016.024.510.43
% Total Return Rel to Index -2.90-13.95-11.672.61-16.66-6.21-12.97-4.60-5.76-7.41-0.95
% Total Return Rel to Peer 1.101.151.41-2.620.501.501.31-2.502.56-1.752.79
% Perf Quintile vs Peer* 0.000.003.003.003.003.003.005.002.004.001.00
% Dividends 0.210.510.210.470.590.200.250.300.310.100.40
% Yield 1.143.053.483.383.351.231.722.362.130.853.25
Capital Gains ($) 0.000.470.000.230.440.260.000.000.000.000.00
Expense Ratio 0.690.690.700.690.690.690.700.700.690.690.69

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