GOIIX Mutual Fund
NAV$17.37
AUM$522M
TER0.66%
Holdings144
GOIIX Mutual Fund
NAV$17.37
Goldman Sachs Moderate Allocation Fund Institutional Class
AUM$522M
TER0.66%
Holdings144
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Showing 10 of 144 holdings(as of Mar 31, 2026)Top 10 Weight: 80.85%
GOIIX Mutual Fund Top Holdings
GOIIX holdings top 10 positions. The top 10 holdings account for 80.8% of the fund, led by Goldman Sachs Global Income Fund at 21.0%, Gs Marketbeta US Large & Mid Cap Equity ETF at 10.7%, Goldman Sachs Large Cap Value Insights Fund at 9.6%.
GOIIX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Unknown at 91.3%.
GOIIX sector allocation provides a detailed breakdown. GOIIX overlap tool shows how holdings compare to other funds in your portfolio.