Goldman Sachs Trust Growth And Income Strategy Portfolio Service Shares: (MF: GOISX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$16.41 USD
+0.07 (0.43%)
Fund Description
The fund was incepted in January 1998 and is managed by Goldman Sachs Asset Management. The objective of the fund is to seek long-term capital appreciation and current income. Under normal conditions, approximately 60% of the portfolio's total assets are allocated among underlying equity funds, which provide the capital appreciation component. Allocation to underlying fixed-income funds provides the income component. The investment adviser invests a relatively significant percentage of its equity allocation in the CORE Large Cap Growth, CORE Large Cap Value and CORE International Equity Funds and invests a relatively significant percentage of its assets in the Core Fixed Income and Global Income Funds. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat Svc | GOISX | NA | NA | 0.00 | 0.25 | 0.15 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Gr & Inc Strat A | GOIAX | 16.13 | 1/5/1998 | 1.51 | 16.88 | 2.78 | 7.56 |
| Goldman Sachs Gr & Inc Strat C | GOICX | 15.69 | 1/5/1998 | 0.85 | 15.95 | 2.00 | 6.75 |
| Goldman Sachs Gr & Inc Strat Inst | GOIIX | 16.28 | 1/2/1998 | 1.83 | 17.48 | 3.13 | 7.95 |
| Goldman Sachs Gr & Inc Strat Svc | GOISX | 16.41 | 1/2/1998 | 1.38 | 16.94 | 2.65 | 7.43 |
| Goldman Sachs Gr & Inc Strat R | GPIRX | 16.05 | 12/5/2007 | 1.30 | 16.81 | 2.51 | 7.29 |
| Goldman Sachs Gr & Inc Strat IR | GPITX | 16.13 | 12/5/2007 | 1.75 | 17.37 | 3.04 | 7.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |