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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.
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Returns By Period
Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) has returned -3.39% so far this year and 12.30% over the past 12 months. Over the last ten years, GOIIX has returned 7.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Goldman Sachs Growth and Income Strategy Portfolio
- 1D
- 0.07%
- 1M
- -6.83%
- YTD
- -3.39%
- 6M
- -0.74%
- 1Y
- 12.30%
- 3Y*
- 11.79%
- 5Y*
- 6.28%
- 10Y*
- 7.70%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1998, GOIIX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.
Historically, 64% of months were positive and 36% 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% | -6.83% | -3.39% | |||||||||
| 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 1.86%, beta of 0.54, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 05, 1998.
- This fund participated in 68.58% of S&P 500 Index downside but only 65.41% 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
- 1.86%
- Beta
- 0.54
- R²
- 0.82
- Upside Capture
- 65.41%
- Downside Capture
- 68.58%
Expense Ratio
GOIIX has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
GOIIX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| GOIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.39 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.37 | 6.61 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GOIIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Goldman Sachs Growth and Income Strategy Portfolio provided a 8.88% 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 | 8.88% | 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 | $0.09 | |||||||||
| 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 7.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.63% | Nov 1, 2007 | 339 | Mar 9, 2009 | 540 | Apr 28, 2011 | 879 |
| -25.87% | Mar 28, 2000 | 636 | Oct 9, 2002 | 311 | Jan 5, 2004 | 947 |
| -25.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -23.78% | Dec 31, 2021 | 199 | Oct 14, 2022 | 416 | Jun 12, 2024 | 615 |
| -16.47% | Apr 16, 1998 | 123 | Oct 8, 1998 | 124 | Apr 8, 1999 | 247 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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