Goldman Sachs Trust Growth And Income Strategy Portfolio Class C: (MF: GOICX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$15.54 USD
+0.11 (0.71%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat C | GOICX | NA | NA | 1.00 | 0.75 | 0.15 | 1.31 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat A | GOIAX | 15.76 | 1/5/1998 | 0.30 | 15.43 | 2.32 | 7.50 |
| Goldman Sachs Gr & Inc Strat C | GOICX | 15.43 | 1/5/1998 | 0.16 | 14.60 | 1.56 | 6.70 |
| Goldman Sachs Gr & Inc Strat Inst | GOIIX | 15.83 | 1/2/1998 | 0.37 | 15.86 | 2.69 | 7.89 |
| Goldman Sachs Gr & Inc Strat Svc | GOISX | 15.72 | 1/2/1998 | 0.28 | 15.24 | 2.19 | 7.35 |
| Goldman Sachs Gr & Inc Strat R | GPIRX | 15.60 | 12/5/2007 | 0.25 | 15.14 | 2.08 | 7.22 |
| Goldman Sachs Gr & Inc Strat IR | GPITX | 15.68 | 12/5/2007 | 0.35 | 15.74 | 2.58 | 7.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat C | GOICX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Goldman Sachs |
| Address | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |