Goldman Sachs Growth and Income Strategy Portfolio (GOIIX)
The fund seeks to achieve its investment objective by investing approximately 55% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the underlying fixed income funds.
Fund Info
| ISIN | US38142V5223 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Jan 1, 1998 |
| Category | Tactical Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GOIIX features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Popular comparisons: GOIIX vs. FAMRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Growth and Income Strategy Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Growth and Income Strategy Portfolio had a return of 5.62% year-to-date (YTD) and 14.79% in the last 12 months. Over the past 10 years, Goldman Sachs Growth and Income Strategy Portfolio had an annualized return of 5.89%, while the S&P 500 had an annualized return of 10.84%, indicating that Goldman Sachs Growth and Income Strategy Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.62% | 10.00% |
| 1 month | 1.70% | 2.41% |
| 6 months | 11.67% | 16.70% |
| 1 year | 14.79% | 26.85% |
| 5 years (annualized) | 7.46% | 12.81% |
| 10 years (annualized) | 5.89% | 10.84% |
Monthly Returns
The table below presents the monthly returns of GOIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.20% | 2.69% | 2.58% | -3.15% | 5.62% | ||||||||
| 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% | 15.15% |
| 2022 | -3.78% | -2.34% | 0.94% | -5.54% | 0.48% | -6.23% | 4.95% | -3.26% | -6.85% | 3.70% | 5.80% | -3.18% | -15.19% |
| 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% |
| 2020 | 0.00% | -4.54% | -10.17% | 7.61% | 3.73% | 1.92% | 4.11% | 3.46% | -2.10% | -1.64% | 7.87% | 3.28% | 12.73% |
| 2019 | 6.10% | 1.30% | 1.12% | 1.95% | -3.61% | 4.94% | 0.22% | -0.07% | 0.89% | 1.59% | 1.35% | 2.19% | 19.16% |
| 2018 | 3.90% | -3.47% | -0.70% | -0.07% | -0.15% | -1.00% | 1.92% | -0.29% | 0.25% | -5.60% | 0.92% | -4.31% | -8.63% |
| 2017 | 1.64% | 2.26% | 0.74% | 1.25% | 1.32% | 0.30% | 2.37% | 1.04% | 0.94% | 1.40% | 0.94% | 1.27% | 16.60% |
| 2016 | -3.99% | -0.71% | 4.64% | 0.51% | 0.34% | 0.10% | 3.13% | 0.49% | 0.49% | -1.30% | 0.08% | 1.45% | 5.09% |
| 2015 | -0.41% | 3.39% | -0.64% | 1.21% | 0.40% | -1.89% | 0.81% | -3.86% | -1.80% | 4.19% | 0.16% | -0.45% | 0.84% |
| 2014 | -2.22% | 3.61% | 0.03% | 0.41% | 1.70% | 1.46% | -1.02% | 1.98% | -2.87% | 0.64% | 0.56% | -1.50% | 2.61% |
| 2013 | 3.19% | -0.35% | 1.72% | 2.53% | -1.28% | -2.98% | 3.38% | -1.90% | 3.71% | 2.80% | 0.91% | 1.40% | 13.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOIIX is 69, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GOIIX (Goldman Sachs Growth and Income Strategy Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Growth and Income Strategy Portfolio granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.78 | $1.12 | $0.54 | $0.33 | $0.37 | $0.38 | $0.17 | $0.47 | $0.36 | $0.29 |
Dividend yield | 1.88% | 1.96% | 5.91% | 6.80% | 3.47% | 2.29% | 3.04% | 2.73% | 1.37% | 3.95% | 2.97% | 2.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 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 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.63 | $0.78 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.42 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.26 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.38 | $0.47 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.29 | $0.36 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 45.66%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.66% | Oct 30, 2007 | 340 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1307 |
| -25.85% | Mar 28, 2000 | 633 | Oct 9, 2002 | 303 | Dec 23, 2003 | 936 |
| -25.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -20.56% | Jan 5, 2022 | 196 | Oct 14, 2022 | 339 | Feb 22, 2024 | 535 |
| -16.48% | Apr 16, 1998 | 126 | Oct 8, 1998 | 132 | Apr 12, 1999 | 258 |
Volatility
Volatility Chart
The current Goldman Sachs Growth and Income Strategy Portfolio volatility is 2.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.