The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Goldman Sachs Growth & Inc Strat A GOIAX
- NAV / 1-Day Return 15.52 / +0.58 %
- Total Assets 871.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | 16.60 | 139.7 Mil | — |
Goldman Sachs Global Core Fxd Inc R6 | 16.48 | 138.7 Mil | — |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | 9.32 | 78.4 Mil | — |
Goldman Sachs MarketBeta Intl Eq ETF | 8.32 | 70.0 Mil | — |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | 7.99 | 67.2 Mil | — |
Goldman Sachs Large Cp Val Insghts R6 | 4.73 | 39.8 Mil | — |
Goldman Sachs Large Cap Gr Insghts R6 | 4.68 | 39.4 Mil | — |
Goldman Sachs ActiveBeta® Intl Eq ETF | 4.09 | 34.4 Mil | — |
Goldman Sachs Intl Eq Insghts R6 | 4.03 | 33.9 Mil | — |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | 3.65 | 30.7 Mil | — |