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Goldman Sachs Growth & Inc Strat A GOIAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.72  /  −0.19 %
  • Total Assets 887.6 Mil
  • Adj. Expense Ratio
    0.970%
  • 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 1.55%
  • Turnover 48%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:09 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 People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 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