Goldman Sachs Moderate Allocation Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Moderate Allocation Fund Service Class GOISX
- NAV / 1-Day Return 17.34 / −0.74 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.160%
- Expense Ratio 0.690%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.89%
- Turnover 19%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GOISX
Will GOISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- 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 | — |
United States