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Goldman Sachs Growth & Inc Strat A GOIAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.52  /  +0.58 %
  • Total Assets 871.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • 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 1.58%
  • Turnover 48%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis GOIAX

Will GOIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Goldman Sachs Growth& Inc Strat A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings GOIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 79.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Goldman Sachs ActiveBeta® US LgCp Eq ETF

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Goldman Sachs MarketBeta Intl Eq ETF

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Goldman Sachs Acss Invmt Grd Corp Bd ETF

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Goldman Sachs Large Cp Val Insghts R6

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Goldman Sachs Large Cap Gr Insghts R6

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Goldman Sachs ActiveBeta® Intl Eq ETF

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Goldman Sachs Intl Eq Insghts R6

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Goldman Sachs MarketBeta Emer Mkt Eq ETF

3.65 30.7 Mil