Goldman Sachs Growth and Income Strategy Portfolio Institutional Class (GOIIX)

Fund Assets	957.10M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	6.97%
Dividend Growth	282.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	16.01
YTD Return	3.10%
1-Year Return	7.19%
5-Year Return	43.97%
52-Week Low	14.12
52-Week High	16.82
Beta (5Y)	0.68
Holdings	223
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.

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: GOIIX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

GOIIX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

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%
GPITX	Investor Shares	0.67%
GOIAX	Class A	0.92%

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	$0.129	Mar 31, 2025
Dec 30, 2024	$0.3719	Dec 31, 2024
Dec 6, 2024	$0.4629	Dec 9, 2024
Sep 27, 2024	$0.0717	Sep 30, 2024
Jun 27, 2024	$0.0847	Jun 28, 2024
Mar 27, 2024	$0.0624	Mar 28, 2024