GOIAX — Goldman Sachs Growth and Income Strategy Portfolio
Data updated: 2026-05-26
GOIAX — Goldman Sachs Growth and Income Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.07B AUM · 1.02% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
GOIAX Fund Overview
GOIAX — Goldman Sachs Growth and Income Strategy Portfolio is a US mutual fund managed by Goldman Sachs Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Balanced Allocation
- Assets under management: $1.07B
- 1-year return: 13.9%
- Ticker: GOIAX
- SEC CIK: 0000822977
- SEC series ID: S000009325
- Share class ID: C000025513
GOIAX Holdings
Top 10 holdings of Goldman Sachs Growth and Income Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Global Core Fixed Income | 20.98% |
| Goldman Sachs MarketBeta US Equity ETF | 10.70% |
| Goldman Sachs Large Cap Value Insights Fund | 9.63% |
| Goldman Sachs Large Cap Growth Insights Fund | 8.88% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 8.19% |
| Goldman Sachs International Equity Insights Fund | 7.51% |
| Goldman Sachs MarketBeta International Equity ETF | 5.94% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.27% |
| Goldman Sachs Inflation Protected Securities Fund | 3.06% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.69% |
GOIAX Portfolio Allocation
Asset-class allocation of Goldman Sachs Growth and Income Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Real Estate | 0.4% |
GOIAX Performance
Total returns for GOIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 13.9% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.0% |
GOIAX Risk Information
Risk metrics for GOIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
GOIAX Costs and Fees
GOIAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.08%
- Portfolio turnover: 19%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
GOIAX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Growth and Income Strategy Portfolio had net inflows of $83.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $692.31K |
| 2026-02 | −$5.15M |
| 2026-01 | $28.72M |
| 2025-12 | $81.10M |
| 2025-11 | $3.54M |
| 2025-10 | −$2.72M |
GOIAX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Growth and Income Strategy Portfolio's latest SEC N-PORT filing.
GOIAX Prospectus and SEC Filings
Official Goldman Sachs Growth and Income Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.