GOIIX Fees and Costs — Goldman Sachs Growth and Income Strategy Portfolio, Institutional Shares
Data updated: 2026-08-26
The net expense ratio is 0.66% (0.72% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0022% of average net assets, and portfolio turnover was 19%.
GOIIX Fees and Expenses
Annual operating expenses and sales charges of GOIIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GOIIX Costs Over Time
On $10,000 invested in GOIIX, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $217 | $378 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $228 | $417 |
| Value after costs | $10,430 | $11,348 | $12,346 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
GOIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0022%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $78.7M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
GOIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $6K | 25.55% |
| Wells Fargo Securities, LLC | $5K | 20.98% |
| Jane Street Execution Services, LLC | $4K | 17.15% |
| Barclays Capital Inc. | $3K | 15.83% |
| UBS AG | $2K | 6.95% |
| Susquehanna Financial Group, LLLP | $1K | 5.12% |
| BofA Securities, Inc. | $901 | 4.10% |
| Citadel Securities LLC | $491 | 2.24% |
| Virtu Americas LLC | $290 | 1.32% |
| Flow Traders U.S. Institutional Trading LLC | $165 | 0.75% |
GOIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Chase Bank, National Association | $18.9M | 23.97% |
| BNP Paribas | $12.0M | 15.30% |
| Nomura International PLC | $10.4M | 13.19% |
| Mizuho International PLC | $9.9M | 12.63% |
| Morgan Stanley & Co. International PLC | $9.1M | 11.53% |
| Barclays Bank PLC | $5.0M | 6.39% |
| Bank of America, National Association | $4.0M | 5.05% |
| Royal Bank of Canada | $4.0M | 5.03% |
| Morgan Stanley Capital Services LLC | $3.6M | 4.62% |
| Citibank, National Association | $1.8M | 2.29% |
Goldman Sachs Growth and Income Strategy Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GGSPX | Class P | 0.65% | — |
| GOIUX | Class R6 | 0.65% | none |
| GOIIX | Institutional Shares | 0.66% | none |
| GPITX | Investor Shares | 0.77% | none |
| GOIAX | Class A | 1.02% | 5.50% |
| GOISX | Service Shares | 1.16% | none |
| GPIRX | Class R | 1.27% | none |
| GOICX | Class C | 1.77% | none |
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.