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Goldman Sachs Growth & Inc Strat Instl GOIIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.26  /  +0.62 %
  • Total Assets 906.2 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.90%
  • Turnover 48%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 12:16 AM GMT+0

Morningstar’s Analysis GOIIX

Will GOIIX outperform in future?

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

Goldman Sachs Growth& Inc Strat Instl'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 lowest fee quintile among peers.

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Portfolio Holdings GOIIX

  • 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

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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