Goldman Sachs Moderate Allocation Svc (GOISX)

Fund Assets	1.03B
Expense Ratio	1.147%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.36
Dividend Yield	2.09%
Dividend Growth	-35.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	17.21
YTD Return	6.29%
1-Year Return	9.07%
5-Year Return	37.15%
52-Week Low	15.72
52-Week High	17.71
Beta (5Y)	0.64
Holdings	158
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.

• Fund Family: Goldman Sachs
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GOISX
• Share Class: Service
• Index: Index is not available on Lipper Database

Performance

GOISX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

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 40/60 Fund Investor Shares	0.10%

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%
GOIIX	Institutional	0.56%
GPITX	Investor Shares	0.67%

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	$0.0539	Sep 30, 2026
Jun 29, 2026	$0.0554	Jun 30, 2026
Mar 30, 2026	$0.0724	Mar 31, 2026
Dec 30, 2025	$0.1772	Dec 31, 2025
Dec 5, 2025	$0.9762	Dec 8, 2025
Sep 29, 2025	$0.0483	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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