Goldman Sachs Moderate Allocation Instl (GOIIX)

Fund Assets	957.10M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.55%
Dividend Growth	-30.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	17.34
YTD Return	6.69%
1-Year Return	9.67%
5-Year Return	41.44%
52-Week Low	15.84
52-Week High	17.85
Beta (5Y)	0.70
Holdings	158
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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GOIUX	Class R6 Shares	0.55%
GGSPX	Class P Shares	0.55%
GPITX	Investor Shares	0.67%
GOIAX	Class A	0.92%

Top 10 Holdings

80.70% of assets

Name	Symbol	Weight
Goldman Sachs Global Core Fxd Inc R6	GBIUX	17.52%
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	11.65%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	10.20%
Goldman Sachs Large Cp Val Insghts R6	GCVUX	9.63%
Goldman Sachs Large Cap Gr Insghts R6	GLCUX	9.54%
Goldman Sachs Intl Eq Insghts R6	GCIUX	7.40%
Marketbeta INTL Equity ETF	GSID	5.93%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	3.18%
Goldman Sachs Infl Protected Secs R6	GSRUX	2.87%
TR Activebeta US Large Cap Equity ETF	GSLC	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0758	Sep 30, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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