GOIUX:NASDAQ
Goldman Sachs Growth and Income Strategy Portfolio Class R6 – GOIUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.55 | 0.44 (+3.12%) | 14.11 - 16.81 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GOIUX
The investment seeks long-term capital appreciation and current income.
The fund seeks to achieve its investment objective by investing approximately 55% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the underlying fixed income funds.
Growth of $10,000 (10 Years)
| Total Return | 6.32% |
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| Yield (Trailing 12 Mo.) | 4.17% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 07/31/2015 |
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Trailing Total Returns - GOIUX
as of 03/31/2025
| Timeframe | GOIUX | S&P 500 | Tactical Allocation |
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| 1 Month | -2.71% | -5.63% | -3.37% |
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| 3 Month | -0.13% | -4.27% | -1.61% |
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| Year-to-Date | -0.13% | -4.27% | -1.61% |
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| 1 Year | 5.63% | 8.25% | 2.19% |
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| 3 Year | 4.69% | 9.06% | 2.67% |
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| 5 Year | 10.02% | 18.59% | 7.99% |
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| 10 Year | 6.16% | 12.50% | 4.33% |
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| Since Inception | 6.32% | 10.98% | -- |
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Sector Allocation - GOIUX
as of 03/31/2025
| Basic Materials | | 3.30% |
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| Consumer Cyclical | | 10.74% |
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| Financial Services | | 16.67% |
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| Real Estate | | 3.56% |
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| Consumer Defensive | | 5.53% |
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| Healthcare | | 10.55% |
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| Utilities | | 2.61% |
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| Communication Services | | 8.02% |
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| Energy | | 3.64% |
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| Industrials | | 11.22% |
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| Technology | | 24.18% |
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Asset Allocation - GOIUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.36 | | | 39.72 | 39.36 |
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| Bond | 10.28 | | | 30.28 | 20.00 |
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| Other | 0.14 | | | 0.20 | 0.06 |
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| Foreign Stock | 0.45 | | | 23.78 | 23.32 |
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| Foreign Bond | 1.06 | | | 13.55 | 12.50 |
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| Total | 12.29 | | | 107.53 | 95.24 |
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| Cash | 3.12 | | | 7.79 | 4.67 |
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| Total Net Assets | $938.31M |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 50 |
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Bond Credit Quality - GOIUX
as of 03/31/2025
| AAA | | 38.22% |
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| AA | | 7.25% |
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| A | | 16.67% |
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| BBB | | 22.06% |
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| BB | | 3.32% |
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| B | | 2.81% |
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| Below B | | 0.71% |
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| Not Rated | | 8.97% |
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Top Ten Holdings - GOIUX
as of 03/31/2025
Valuation & Growth - GOIUX
as of 03/31/2025
| Valuation | GOIUX | Category Range |
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| Price/Earnings | 20.17 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 2.11 | |
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| Price/Cash Flow | 12.50 | |
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| Dividend Yield | 2.16 | |
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| LT Earnings | 10.74 | |
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| Historical Earnings | 13.39 | |
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| Sales Growth | 4.61 | |
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| Cash-Flow Growth | 11.54 | |
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| Book-Value Growth | 5.51 | |
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