GOIUX — Goldman Sachs Growth and Income Strategy Portfolio
Data updated: 2026-08-26
GOIUX — Goldman Sachs Growth and Income Strategy Portfolio. Balanced Allocation · $1.15B AUM. Holdings, fees, performance and SEC filings.
GOIUX Fund Overview
GOIUX — 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: $1.15B
- 1-year return: 16.6%
- Ticker: GOIUX
- SEC CIK: 0000822977
- SEC series ID: S000009325
- Share class ID: C000161532
GOIUX 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 | 17.52% |
| Goldman Sachs MarketBeta US Equity ETF | 11.65% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 10.20% |
| Goldman Sachs Large Cap Value Insights Fund | 9.63% |
| Goldman Sachs Large Cap Growth Insights Fund | 9.54% |
| Goldman Sachs International Equity Insights Fund | 7.40% |
| Goldman Sachs MarketBeta International Equity ETF | 5.93% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.18% |
| Goldman Sachs Inflation Protected Securities Fund | 2.87% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.76% |
GOIUX 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 | 96.5% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
GOIUX Performance
Total returns for GOIUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 16.6% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.1% |
GOIUX Risk Information
Risk metrics for GOIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
GOIUX Costs and Fees
GOIUX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.71%
- Portfolio turnover: 19%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
GOIUX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Growth and Income Strategy Portfolio had net inflows of $97.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.40M |
| 2026-05 | −$7.55M |
| 2026-04 | −$5.26M |
| 2026-03 | $692.31K |
| 2026-02 | −$5.15M |
| 2026-01 | $28.72M |
GOIUX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Growth and Income Strategy Portfolio's latest SEC N-PORT filing.
GOIUX Prospectus and SEC Filings
Official Goldman Sachs Growth and Income Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.