The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Growth & Inc Strat A GOIAX
- NAV / 1-Day Return 15.84 / +0.96 %
- Total Assets 880.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.57%
- Turnover 48%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:52 PM GMT+0
Morningstar’s Analysis GOIAX
Will GOIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | 16.83 | 147.3 Mil | — |
Goldman Sachs Global Core Fxd Inc R6 | 16.28 | 142.5 Mil | — |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | 9.55 | 83.5 Mil | — |
Goldman Sachs MarketBeta Intl Eq ETF | 8.68 | 75.9 Mil | — |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | 8.07 | 70.6 Mil | — |
Goldman Sachs Large Cp Val Insghts R6 | 4.90 | 42.8 Mil | — |
Goldman Sachs Large Cap Gr Insghts R6 | 4.89 | 42.8 Mil | — |
Goldman Sachs Intl Eq Insghts R6 | 3.98 | 34.9 Mil | — |
Goldman Sachs ActiveBeta® Intl Eq ETF | 3.98 | 34.8 Mil | — |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | 3.76 | 32.9 Mil | — |