Goldman Sachs Moderate Allocation R6 (GOIUX)

Fund Assets	957.10M
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	2.56%
Dividend Growth	-30.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	17.33
YTD Return	6.70%
1-Year Return	9.63%
5-Year Return	41.40%
52-Week Low	15.83
52-Week High	17.84
Beta (5Y)	0.64
Holdings	158
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 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

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
GGSPX	Class P Shares	0.55%
GOIIX	Institutional	0.56%
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%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	GSLC	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0767	Sep 30, 2026
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

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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