GOISX Mutual Fund

NAV$17.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.16%
Dividend Yield (Current)
7.64%
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+4.87%
1 Year+16.01%
3 Year+13.31%
5 Year+6.62%
10 Year+8.31%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GOISX Mutual Fund Overview

GOISX Mutual Fund (Goldman Sachs Moderate Allocation Fund Service Class) is managed by Goldman Sachs Asset Management with $2.1M in net assets. GOISX expense ratio is 1.16%, holding 144 positions across sectors including Unknown, Financials, Other. Inception date: 1998-01-02.

GOISX performance shows a YTD return of 4.87%. The 1-year return is 16.01% and the 5-year return is 6.62%. GOISX dividend yield stands at 7.64%, paid quarterly.

GOISX 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 GOISX holdings, sector breakdown, or dividend history.

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