GOIIX vs. GSIFX
Compare and contrast key facts about Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX).
GOIIX is managed by Goldman Sachs. It was launched on Jan 1, 1998. GSIFX is managed by Goldman Sachs. It was launched on Dec 1, 1992.
Performance
GOIIX vs. GSIFX - Performance Comparison
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GOIIX vs. GSIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOIIX Goldman Sachs Growth and Income Strategy Portfolio | -3.39% | 15.03% | 14.81% | 15.16% | -15.86% | 12.65% | 12.73% | 19.16% | -8.63% | 16.60% |
GSIFX Goldman Sachs International Equity ESG Fund Class A | -5.52% | 25.51% | 0.33% | 15.44% | -17.69% | 16.23% | 22.89% | 27.68% | -14.85% | 25.29% |
Returns By Period
In the year-to-date period, GOIIX achieves a -3.39% return, which is significantly higher than GSIFX's -5.52% return. Over the past 10 years, GOIIX has underperformed GSIFX with an annualized return of 7.70%, while GSIFX has yielded a comparatively higher 8.34% annualized return.
GOIIX
- 1D
- 0.07%
- 1M
- -6.83%
- YTD
- -3.39%
- 6M
- -0.74%
- 1Y
- 12.30%
- 3Y*
- 11.79%
- 5Y*
- 6.28%
- 10Y*
- 7.70%
GSIFX
- 1D
- 0.76%
- 1M
- -11.48%
- YTD
- -5.52%
- 6M
- -2.26%
- 1Y
- 11.02%
- 3Y*
- 7.80%
- 5Y*
- 5.33%
- 10Y*
- 8.34%
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GOIIX vs. GSIFX - Expense Ratio Comparison
GOIIX has a 0.19% expense ratio, which is lower than GSIFX's 1.35% expense ratio.
Return for Risk
GOIIX vs. GSIFX — Risk / Return Rank
GOIIX
GSIFX
GOIIX vs. GSIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) and Goldman Sachs International Equity ESG Fund Class A (GSIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GOIIX | GSIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.60 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.61 | 0.91 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.81 | +0.16 |
Martin ratioReturn relative to average drawdown | 4.37 | 3.23 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOIIX | GSIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.60 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.32 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.48 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.30 | +0.21 |
Correlation
The correlation between GOIIX and GSIFX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GOIIX vs. GSIFX - Dividend Comparison
GOIIX's dividend yield for the trailing twelve months is around 8.88%, more than GSIFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOIIX Goldman Sachs Growth and Income Strategy Portfolio | 8.88% | 7.98% | 9.79% | 1.97% | 5.09% | 6.80% | 3.47% | 2.29% | 3.04% | 2.73% | 1.37% | 3.99% |
GSIFX Goldman Sachs International Equity ESG Fund Class A | 2.31% | 2.18% | 2.30% | 1.37% | 0.82% | 6.29% | 0.00% | 1.67% | 1.45% | 1.25% | 2.79% | 1.16% |
Drawdowns
GOIIX vs. GSIFX - Drawdown Comparison
The maximum GOIIX drawdown since its inception was -43.63%, smaller than the maximum GSIFX drawdown of -59.25%. Use the drawdown chart below to compare losses from any high point for GOIIX and GSIFX.
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Drawdown Indicators
| GOIIX | GSIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.63% | -59.25% | +15.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -12.15% | +3.60% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -31.94% | +8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -25.07% | -35.00% | +9.93% |
Current DrawdownCurrent decline from peak | -7.10% | -11.48% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -15.30% | +8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 3.06% | -0.92% |
Volatility
GOIIX vs. GSIFX - Volatility Comparison
The current volatility for Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) is 3.77%, while Goldman Sachs International Equity ESG Fund Class A (GSIFX) has a volatility of 6.71%. This indicates that GOIIX experiences smaller price fluctuations and is considered to be less risky than GSIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOIIX | GSIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 6.71% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 6.48% | 11.13% | -4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.40% | 16.87% | -6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.58% | 16.71% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.22% | 17.32% | -6.10% |