GOICX Mutual Fund

NAV$16.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.77%
Dividend Yield (Current)
7.31%
Holdings
144
Inception Date
Jan 2, 1998
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.78%
1 Year+15.30%
3 Year+12.70%
5 Year+5.99%
10 Year+7.46%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GBIUXGoldman Sachs Global Income Fund20.98%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF10.70%
GCVUXGoldman Sachs Large Cap Value Insights Fund9.63%
GLCUXGoldman Sachs Large Cap Growth Insights Fund8.88%
GIGBGs Investment Grade Bond ETF8.19%
Top 10 Concentration: 80.85%Report Date: Mar 31, 2026
Download all 144 holdings for GOICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.31%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GOICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GOICX Mutual Fund Overview

GOICX Mutual Fund (Goldman Sachs Moderate Allocation Fund Class C) is managed by Goldman Sachs Asset Management with $5.0M in net assets. GOICX expense ratio is 1.77%, holding 144 positions across sectors including Unknown, Financials, Other. Inception date: 1998-01-02.

GOICX performance shows a YTD return of 4.78%. The 1-year return is 15.30% and the 5-year return is 5.99%. GOICX dividend yield stands at 7.31%, paid quarterly.

GOICX top holdings include Goldman Sachs Global Income Fund (21.0%), Gs Marketbeta US Large & Mid Cap Equity ETF (10.7%), Goldman Sachs Large Cap Value Insights Fund (9.6%), Goldman Sachs Large Cap Growth Insights Fund (8.9%), Gs Investment Grade Bond ETF (8.2%). View all GOICX holdings, sector breakdown, or dividend history.

GOICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOICX alternatives are available via the screener, along with tax-loss harvesting opportunities.