About GOICX
Goldman Sachs Growth and Income Strategy Portfolio Class C is a globally diversified mutual fund designed to achieve both long-term capital appreciation and current income. The fund strategically allocates its assets across a mix of equity and fixed-income securities, with an approximate target of 55% in equities, though this allocation can vary depending on market outlook and investment strategy. It invests in domestic and international stocks, bonds, and cash instruments, providing exposure to a broad array of regions including North America, Europe, and emerging markets. Key sector allocations include information technology, financials, and industrials, complemented by holdings in healthcare, consumer discretionary, and other sectors, ensuring balanced participation across major areas of the global economy.
A notable feature of this portfolio is its use of both traditional and alternative asset classes, which aims to enhance diversification and manage risk relative to broader market indices. The fund is actively managed by a team of multiple managers, and the top ten holdings often comprise a significant portion of total assets, reflecting a concentrated approach within its diversified structure. As a component of the global moderate allocation category, it is tailored to investors seeking a blend of income and growth while balancing risk and reward through a multi-asset investment process.
Fund Family Goldman Sachs
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GOICX
Share Class Class C
Index Index is not available on Lipper Database
GOICX had a total return of 8.38% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.96%.
