Goldman Sachs Moderate Allocation R6 (GOIUX)

Fund Assets	957.10M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.48%
Dividend Growth	-31.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	17.73
YTD Return	8.63%
1-Year Return	14.66%
5-Year Return	40.74%
52-Week Low	15.83
52-Week High	17.84
Beta (5Y)	0.64
Holdings	144
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 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGSPX	Class P Shares	0.55%
GOIIX	Institutional	0.56%
GPITX	Investor Shares	0.67%
GOIAX	Class A	0.92%

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	$0.0764	Jun 30, 2026
Mar 30, 2026	$0.0921	Mar 31, 2026
Dec 30, 2025	$0.201	Dec 31, 2025
Dec 5, 2025	$0.9762	Dec 8, 2025
Sep 29, 2025	$0.0694	Sep 30, 2025
Jun 27, 2025	$0.0703	Jun 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:

Aug 27, 2026

Data Sources Report a data error