Goldman Sachs Moderate Allocation Fund Institutional Class (GOIIX)
| Fund Assets | 957.10M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 8.66% |
| Dividend Growth | 25.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 16.25 |
| YTD Return | -0.95% |
| 1-Year Return | 14.75% |
| 5-Year Return | 37.41% |
| 52-Week Low | 14.12 |
| 52-Week High | 17.60 |
| Beta (5Y) | 0.70 |
| Holdings | 187 |
| Inception Date | Jan 2, 1998 |
About GOIIX
The Fund's investment strategy focuses on Growth & Income with 0.19% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Growth & Income Strategy Portfolio; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Growth & Income Strategy Portfolio; Institutional 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.
Performance
GOIIX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Top 10 Holdings
83.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fxd Inc R6 | n/a | 22.84% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 11.13% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 9.47% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 9.42% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 7.98% |
| Marketbeta INTL Equity ETF | GSID | 6.80% |
| Future on E-mini S&P 500 Futures | n/a | 6.06% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 3.87% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 3.29% |
| Cash And Cash Equivalents | n/a | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0917 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2002 | Dec 31, 2025 |
| Dec 5, 2025 | $0.9762 | Dec 8, 2025 |
| Sep 29, 2025 | $0.069 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0699 | Jun 30, 2025 |
| Mar 28, 2025 | $0.129 | Mar 31, 2025 |