Goldman Sachs Growth and Income Strategy Portfolio Class R6 (GOIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.15 (-0.91%)
Aug 1, 2025, 4:00 PM EDT
-0.91% (1Y)
| Fund Assets | 957.10M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.78% |
| Dividend Growth | 267.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.47 |
| YTD Return | 5.43% |
| 1-Year Return | 7.53% |
| 5-Year Return | 42.25% |
| 52-Week Low | 14.11 |
| 52-Week High | 16.81 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Jul 31, 2015 |
About GOIUX
The Fund's investment strategy focuses on Growth & Income with 0.18% total expense ratio. Goldman Sachs Trust: Goldman Sachs Growth & Income Strategy Portfolio; Class R6 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 GOIUX
Share Class Class R6 Shares
Index Index is not available on Lipper Database
Performance
GOIUX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
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
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 | $0.0703 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1294 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3723 | Dec 31, 2024 |
| Dec 6, 2024 | $0.4629 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0721 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0852 | Jun 28, 2024 |