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Goldman Sachs Trust Growth And Income Strategy Portfolio Service Shares: (MF: GOISX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:13 PM ET
$16.66 USD
-0.03 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.84 | 42 |
| 3 months | 3.25 | 14 |
| 6 months | 8.64 | 32 |
| 1 Year | 15.84 | 42 |
| 3 Year | 13.81 | 43 |
| 5 Year | 6.87 | 47 |
| 10 Year | 7.41 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.91 |
| Bear Market (10/07 - 2/09) | -42.71 |
| Bull Market (2/09 - 3/21) | 304.42 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.84 |
| 5 Year | 6.86 |
| 10 Year | 7.41 |
| Since Inception | 5.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.38 | 7.04 | 5.22 | 3.25 |
| 2024 | 5.33 | 1.64 | 5.43 | -1.61 |
| 2023 | 5.02 | 3.44 | -3.07 | 8.81 |
| 2022 | -5.29 | -11.06 | -5.50 | 6.05 |
| 2021 | 2.53 | 5.80 | -1.05 | 4.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.84 | 11.06 | 14.57 | -15.58 | 12.01 | 12.19 | 18.51 | -9.00 | 16.02 | 4.51 |
| % Total Return Rel to Index | -2.37 | -13.95 | -11.67 | 2.61 | -16.66 | -6.21 | -12.97 | -4.60 | -5.76 | -7.41 |
| % Total Return Rel to Peer | 1.33 | 1.15 | 1.41 | -2.62 | 0.50 | 1.50 | 1.31 | -2.50 | 2.56 | -1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.38 | 0.51 | 0.21 | 0.47 | 0.59 | 0.20 | 0.25 | 0.30 | 0.31 | 0.10 |
| % Yield | 2.10 | 3.05 | 3.48 | 3.38 | 3.35 | 1.23 | 1.72 | 2.36 | 2.13 | 0.85 |
| Capital Gains ($) | 0.97 | 0.47 | 0.00 | 0.23 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%