Goldman Sachs Growth and Income Strategy Portfolio Service Class (GOISX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.11% |
| Dividend Growth | 39.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.79 |
| YTD Return | 2.69% |
| 1-Year Return | 15.43% |
| 5-Year Return | 37.14% |
| 52-Week Low | 13.02 |
| 52-Week High | 16.91 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Jan 2, 1998 |
About GOISX
Goldman Sachs Growth and Income Strategy Service Shares is a mutual fund designed to seek long-term capital appreciation alongside the goal of generating current income. Managed by Goldman Sachs Asset Management, this portfolio employs a diversified approach by investing across multiple asset classes, including traditional equities, satellite holdings, and alternative assets, in order to balance risk and return potential over the long term. The fund focuses on a blend of growth-oriented investments and income-producing securities, making it suitable for investors seeking a combination of capital gains and steady income. Its asset allocation is actively managed, adjusting to changing market conditions to pursue optimal performance. The Goldman Sachs Growth and Income Strategy Service Shares fund holds a significant presence in the marketplace, with total net assets nearing one billion dollars, reflecting its popularity among institutional and individual investors. Its emphasis on diversification and professional management positions it as a notable option within the multi-asset mutual fund universe, serving those who value both income generation and growth potential in their investment portfolios.
Performance
GOISX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
81.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 23.74% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 11.29% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 9.67% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 9.36% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 8.25% |
| Marketbeta INTL Equity ETF | GSID | 6.77% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 3.38% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 2.92% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 2.89% |
| TR Activebeta US Large Cap Equity ETF | GSLC | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1772 | Dec 31, 2025 |
| Dec 5, 2025 | $0.9762 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0483 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0513 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1104 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3496 | Dec 31, 2024 |