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Morningstar

Goldman Sachs Growth & Inc Strat Instl GOIIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 14.39  /  0.00
  • Total Assets 809.4 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.34%
  • Turnover 29%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:18 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOIIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GOIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GOIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GOIIX

More GOIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 25
  • Other Holdings 59
  • % Assets in Top 10 Holdings 93.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs ActiveBeta® US LgCp Eq ETF

25.03
196,479,615
—

Goldman Sachs Global Core Fxd Inc R6

14.17
111,272,560
—

Goldman Sachs Intl Eq Insghts R6

10.42
81,821,254
—

Goldman Sachs Acss Invmt Grd Corp Bd ETF

9.76
76,602,995
—

Future on E-mini S&P 500 Futures

9.70
76,128,800
—

Goldman Sachs Access Treasury 0-1 Yr ETF

6.37
50,044,188
—

Goldman Sachs Em Mkts Eq Insghts R6

5.63
44,211,539
—

10 Year Treasury Note Future Dec 23

5.26
41,267,938
Government

Goldman Sachs Short Duration Bond R6

3.65
28,629,620
—

Goldman Sachs Emerging Markets Dbt R6

3.58
28,109,512
—