- ISIN
- US38142V5223
- Issuer
- Goldman Sachs
- Inception Date
- Jan 1, 1998
- Category
- Tactical Allocation
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GOIIX Performance Chart
Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) is up 7.7% since the beginning of the year. GOIIX is currently trading at $18 per share. Investors who bought $1,000 worth of GOIIX shares 5 years ago would now be looking at an investment worth $1,450.
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Returns By Period
Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) has returned 7.65% so far this year and 20.12% over the past 12 months. Over the last ten years, GOIIX has returned 8.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Goldman Sachs Growth and Income Strategy Portfolio
- 1D
- 0.91%
- 1M
- 1.55%
- YTD
- 7.65%
- 6M
- 7.65%
- 1Y
- 20.12%
- 3Y*
- 14.63%
- 5Y*
- 7.71%
- 10Y*
- 8.80%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GOIIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1998, GOIIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +7.9%, while the worst month was Oct 2008 at -15.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GOIIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +6.7%, while the worst single day was Mar 16, 2020 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.12% | 1.54% | -5.07% | 5.82% | 3.04% | 0.28% | 7.65% | ||||||
| 2025 | 2.32% | 0.32% | -3.58% | 0.26% | 3.45% | 3.27% | 0.73% | 2.25% | 2.55% | 1.63% | 0.46% | 0.63% | 15.03% |
| 2024 | 0.20% | 2.69% | 2.57% | -3.15% | 3.38% | 1.57% | 1.90% | 1.81% | 1.78% | -2.35% | 3.15% | 0.56% | 14.81% |
| 2023 | 5.25% | -2.60% | 2.61% | 1.09% | -1.22% | 3.63% | 2.12% | -1.80% | -3.13% | -2.05% | 6.65% | 4.25% | 15.16% |
| 2022 | -3.78% | -2.34% | 0.94% | -5.54% | 0.48% | -6.65% | 4.95% | -3.26% | -7.16% | 3.70% | 5.80% | -3.18% | -15.86% |
| 2021 | -0.39% | 0.97% | 2.12% | 3.08% | 1.40% | 1.37% | 0.89% | 1.70% | -3.43% | 2.82% | -1.63% | 3.29% | 12.65% |
Benchmark Metrics
Goldman Sachs Growth and Income Strategy Portfolio has an annualized alpha of 1.89%, beta of 0.54, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 02, 1998.
- This fund participated in 68.33% of S&P 500 Index downside but only 65.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.54 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.89%
- Beta
- 0.54
- R²
- 0.82
- Upside Capture
- 65.04%
- Downside Capture
- 68.33%
Expense Ratio
GOIIX has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
GOIIX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.78 | +0.02 |
| Martin ratioReturn relative to average drawdown | 12.15 | 12.44 | -0.29 |
Dividends
Dividend History
Goldman Sachs Growth and Income Strategy Portfolio provided a 7.97% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.32 | $1.52 | $0.29 | $0.67 | $1.12 | $0.54 | $0.33 | $0.37 | $0.38 | $0.17 | $0.47 |
Dividend yield | 7.97% | 7.98% | 9.79% | 1.97% | 5.09% | 6.80% | 3.47% | 2.29% | 3.04% | 2.73% | 1.37% | 3.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Growth and Income Strategy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.18 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.30 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.01 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Growth and Income Strategy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Growth and Income Strategy Portfolio was 43.63%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current Goldman Sachs Growth and Income Strategy Portfolio drawdown is 0.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -43.63%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
Dot-com crash2000–2002 | -25.87%Oct 2002 | 2y 6mo | 1y 2mo | 3y 9moMar 2000 - Jan 2004 |
COVID crash2020 | -25.07%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Bear market2022 | -23.78%Oct 2022 | 9mo 17d | 1y 8mo | 2y 5moDec 2021 - Jun 2024 |
1998 correction1998 | -16.47%Oct 1998 | 5mo 25d | 6mo 2d | 11mo 27dApr 1998 - Apr 1999 |
Drawdown Indicators
| GOIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.63% | -56.78% | +13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -9.10% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -12.19% | -18.90% | +6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -25.43% | +1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -25.07% | -33.92% | +8.85% |
Current DrawdownCurrent decline from peak | -0.11% | -1.80% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -10.71% | +4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.03% | -0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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