Goldman Sachs Moderate Allocation Instl (GOIIX)
| Fund Assets | 957.10M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 8.03% |
| Dividend Growth | 27.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 17.47 |
| YTD Return | 7.02% |
| 1-Year Return | 15.63% |
| 5-Year Return | 40.84% |
| 52-Week Low | 15.84 |
| 52-Week High | 17.67 |
| Beta (5Y) | 0.69 |
| Holdings | 144 |
| 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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
80.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fxd Inc R6 | GBIUX | 20.98% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 10.70% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 9.63% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 8.88% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 8.19% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 7.51% |
| Marketbeta INTL Equity ETF | GSID | 5.94% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 3.27% |
| Goldman Sachs Infl Protected Secs R6 | GSRUX | 3.06% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0759 | Jun 30, 2026 |
| 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 |