GOICX – Goldman Sachs Moderate Allocation C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.60 / +0.24 %
Total Assets 1.1B
Adj. Expense Ratio

1.770%
Expense Ratio 1.300%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Global Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.42%
Turnover 19%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 83.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Global Core Fxd Inc R6	20.98	224M	—
Goldman Sachs MarketBeta US Equity ETF	10.70	114M	—
Goldman Sachs Large Cp Val Insghts R6	9.63	103M	—
Goldman Sachs Large Cap Gr Insghts R6	8.88	95M	—
Goldman Sachs Acss Invmt Grd Corp Bd ETF	8.19	87M	—
Goldman Sachs Intl Eq Insghts R6	7.51	80M	—
Goldman Sachs MarketBeta Intl Eq ETF	5.94	63M	—
Future on E-mini S&P 500 Futures	5.77	61M	—
Goldman Sachs Em Mkts Eq Insghts R6	3.27	35M	—
Goldman Sachs Infl Protected Secs R6	3.06	33M	—

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