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Morningstar

Goldman Sachs Growth & Inc Strat Svc GOISX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 13.58  /  0.15 %
  • Total Assets 782.1 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.63%
  • Turnover 29%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:35 PM GMT+0

Morningstar’s Analysis GOISX

Will GOISX 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 GOISX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GOISX 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 GOISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Growth& Inc Strat Svc'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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GOISX

More GOISX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 23
  • Other Holdings 54
  • % Assets in Top 10 Holdings 84.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs ActiveBeta® US LgCp Eq ETF

26.05
218,392,037
—

Goldman Sachs Global Core Fxd Inc R6

14.15
118,643,270
—

Goldman Sachs Intl Eq Insghts R6

10.32
86,501,355
—

Goldman Sachs Acss Invmt Grd Corp Bd ETF

9.64
80,828,921
—

Goldman Sachs Access Treasury 0-1 Yr ETF

5.97
50,024,192
—

Goldman Sachs Em Mkts Eq Insghts R6

5.36
44,945,575
—

Goldman Sachs Emerging Markets Dbt R6

3.54
29,682,026
—

Goldman Sachs ActiveBeta® Intl Eq ETF

3.51
29,406,708
—

Goldman Sachs Short Duration Bond R6

3.39
28,421,176
—

Goldman Sachs Managed Futs Strat R6

2.42
20,326,619
—