| Fund Assets | 957.10M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.77% |
| Dividend Growth | 268.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.47 |
| YTD Return | 6.33% |
| 1-Year Return | 9.68% |
| 5-Year Return | 43.42% |
| 52-Week Low | 14.12 |
| 52-Week High | 16.82 |
| Beta (5Y) | 0.68 |
| Holdings | 215 |
| 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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
79.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 22.99% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 10.64% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 9.18% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 9.06% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 7.73% |
| Marketbeta INTL Equity ETF | GSID | 6.41% |
| Future on E-mini S&P 500 Futures | n/a | 5.36% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.90% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 2.90% |
| Goldman Sachs Emerging Markets Debt Fund Class R6 | GSIUX | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0699 | Jun 30, 2025 |
| 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 |