GOICX Performance — Goldman Sachs Growth and Income Strategy Portfolio, Class C
Data updated: 2026-08-26
GOICX returned +6.84% year to date and +15.30% over one year to Jun 2026. Annualised returns are +12.47% over 3 years and +5.86% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $142, against $141 for the category, and to $115 over one year, against $115. Volatility over the past three years was 9.03% a year. In the 12 months to Jun 2026 the fund took in a net $97.0M, and assets reached $1.15B.
GOICX Growth of $100
What $100 invested in Goldman Sachs Growth and Income Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | GOICX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $169 |
GOICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.84% |
| 1 year | +15.30% |
| 3 years (annualised) | +12.47% |
| 5 years (annualised) | +5.86% |
GOICX Annual Returns
Calendar-year total returns of Goldman Sachs Growth and Income Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.84% |
| 2025 | +14.73% |
| 2024 | +10.31% |
| 2023 | +13.89% |
| 2022 | −16.15% |
| 2021 | +11.43% |
| 2020 | +11.48% |
| 2019 (Jul–Dec) | +5.78% |
GOICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.5% | −5.2% | +5.7% | +3.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | −2.8% | +0.1% | +3.4% | +3.1% | +0.2% | +2.5% | +2.5% | +1.6% | +0.3% | +0.5% |
| 2024 | +0.1% | +2.6% | +2.4% | −3.2% | +3.3% | +1.5% | +1.8% | +1.7% | +1.7% | −2.5% | +3.1% | −2.4% |
| 2023 | +5.2% | −2.8% | +2.5% | +1.1% | −1.3% | +3.5% | +2.1% | −1.9% | −3.3% | −2.1% | +6.6% | +4.2% |
| 2022 | −3.8% | −2.5% | +0.8% | −5.6% | +0.4% | −6.4% | +4.9% | −3.4% | −6.9% | +3.6% | +5.6% | −3.2% |
| 2021 | −0.5% | +0.9% | +2.0% | +3.0% | +1.2% | +1.3% | +0.8% | +1.6% | −3.5% | +2.7% | −1.7% | +3.2% |
| 2020 | 0.0% | −4.7% | −10.3% | +7.6% | +3.6% | +1.9% | +4.0% | +3.0% | −1.9% | −1.7% | +7.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.2% | +0.8% | +1.5% | +1.2% | +2.1% |
GOICX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.03%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.58% (Nov 2023)
- Worst month: −5.18% (Mar 2026)
GOICX Fund Flows
Monthly money in and out of Goldman Sachs Growth and Income Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $97.0M
- 12-month gross sales (incl. reinvestments): $290.4M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.9M | $18.5M | $1.4M |
| May 2026 | $8.8M | $16.4M | −$7.6M |
| Apr 2026 | $11.9M | $17.2M | −$5.3M |
| Mar 2026 | $18.4M | $17.7M | $692K |
| Feb 2026 | $10.9M | $16.1M | −$5.1M |
| Jan 2026 | $38.9M | $10.2M | $28.7M |
| Dec 2025 | $118.9M | $37.8M | $81.1M |
| Nov 2025 | $17.0M | $13.5M | $3.5M |
| Oct 2025 | $11.5M | $14.2M | −$2.7M |
| Sep 2025 | $11.3M | $8.8M | $2.5M |
| Aug 2025 | $8.5M | $8.7M | −$135K |
| Jul 2025 | $14.2M | $14.3M | −$65K |
GOICX Assets Under Management
Net assets of Goldman Sachs Growth and Income Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15B |
| 2026-03-31 | $1.07B |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $1.03B |
| 2025-06-30 | $973.11M |
| 2025-03-31 | $938.31M |
| 2024-12-31 | $928.85M |
| 2024-09-30 | $924.94M |
| 2024-06-30 | $889.59M |
| 2024-03-31 | $874.91M |
| 2023-12-31 | $841.19M |
| 2023-09-30 | $785.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.