Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX)

Fund Assets	838.30M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	6.27%
Dividend Growth	340.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	15.94
YTD Return	3.05%
1-Year Return	6.85%
5-Year Return	41.74%
52-Week Low	14.06
52-Week High	16.75
Beta (5Y)	n/a
Holdings	223
Inception Date	Jan 2, 1998

About GOIAX

The Fund's investment strategy focuses on Growth & Income with 0.57% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Growth & Income Strategy Portfolio; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Growth & Income Strategy Portfolio; Class A Shares seeks long-term capital appreciation and current income. Under normal conditions, the Fund invests approximately 55% of its assets in Underlying Equity Funds, approximately 15% of its assets in the Underlying Dynamic Funds, and approximately 30% of its assets in the Underlying Fixed Income Funds.

• Fund Family: Goldman Sachs A
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: GOIAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

GOIAX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGSPX	Class P Shares	0.55%
GOIUX	Class R6 Shares	0.55%
GOIIX	Institutional	0.56%
GPITX	Investor Shares	0.67%

Top 10 Holdings

79.88% of assets

Name	Symbol	Weight
Goldman Sachs Global Core Fxd Inc R6	n/a	22.82%
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	10.42%
Goldman Sachs Large Cap Growth Insights Fund Class R6	GLCUX	8.98%
Goldman Sachs Large Cap Value Insights Fund Class R6	GCVUX	8.91%
Goldman Sachs International Equity Insights Fund Class R6	GCIUX	7.84%
Marketbeta INTL Equity ETF	GSID	6.28%
Future on E-mini S&P 500 Futures	n/a	5.74%
Goldman Sachs Emerging Markets Equity Insights Fund Class R6	GERUX	3.14%
Goldman Sachs Infl Protected Secs R6	n/a	2.99%
Usd	n/a	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.1159	Mar 31, 2025
Dec 30, 2024	$0.356	Dec 31, 2024
Dec 6, 2024	$0.4629	Dec 9, 2024
Sep 27, 2024	$0.0571	Sep 30, 2024
Jun 27, 2024	$0.070	Jun 28, 2024
Mar 27, 2024	$0.0504	Mar 28, 2024