Development
Goldman Sachs Growth and Income Strategy Portfolio Class R6
GOIUX
NASDAQ
| Weiss Ratings | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (3), Alexandra Wilson-Elizondo (3) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Growth and Income Strategy Portfolio Class R6 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 67.08% | |||
| U.S. Stock | 42.37% | |||
| Non-U.S. Stock | 24.71% | |||
| Bond | 32.15% | |||
| U.S. Bond | 22.23% | |||
| Non-U.S. Bond | 9.92% | |||
| Preferred | 0.03% | |||
| Convertible | 0.06% | |||
| Other Net | 0.14% | |||
| Price History | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 22.31% | |||
| 3-Year Total Return | 14.53% | |||
| 5-Year Total Return | 64.01% | |||
| Price | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.37 | |||
| 1-Month Low NAV | $15.32 | |||
| 1-Month High NAV | $15.83 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 938.31M | |||
| Operating Ratios | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GOIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.75% | |||
| Last Bear Market Total Return | -10.94% | |||