GPITX Performance — Goldman Sachs Growth and Income Strategy Portfolio, Investor Shares
Data updated: 2026-08-26
GPITX returned +7.49% year to date and +16.53% over one year to Jun 2026. Annualised returns are +13.61% over 3 years and +6.93% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $147, against $141 for the category, and to $117 over one year, against $115. Volatility over the past three years was 9.01% a year. In the 12 months to Jun 2026 the fund took in a net $97.0M, and assets reached $1.15B.
GPITX 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 | GPITX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $169 |
GPITX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.49% |
| 1 year | +16.53% |
| 3 years (annualised) | +13.61% |
| 5 years (annualised) | +6.93% |
GPITX 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) | +7.49% |
| 2025 | +15.85% |
| 2024 | +11.38% |
| 2023 | +15.00% |
| 2022 | −15.30% |
| 2021 | +12.47% |
| 2020 | +12.68% |
| 2019 (Jul–Dec) | +6.22% |
GPITX 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 | +2.1% | +1.6% | −5.1% | +5.8% | +3.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.3% | −2.8% | +0.3% | +3.4% | +3.2% | +0.4% | +2.6% | +2.6% | +1.6% | +0.4% | +0.6% |
| 2024 | +0.2% | +2.7% | +2.4% | −3.0% | +3.3% | +1.6% | +1.9% | +1.8% | +1.7% | −2.4% | +3.2% | −2.3% |
| 2023 | +5.2% | −2.6% | +2.6% | +1.1% | −1.2% | +3.6% | +2.1% | −1.8% | −3.2% | −2.1% | +6.7% | +4.2% |
| 2022 | −3.8% | −2.4% | +0.9% | −5.5% | +0.5% | −6.2% | +5.0% | −3.3% | −6.9% | +3.7% | +5.8% | −3.2% |
| 2021 | −0.4% | +0.9% | +2.1% | +3.0% | +1.4% | +1.4% | +0.9% | +1.7% | −3.4% | +2.8% | −1.7% | +3.3% |
| 2020 | +0.1% | −4.6% | −10.2% | +7.6% | +3.8% | +2.0% | +4.1% | +3.1% | −1.8% | −1.6% | +7.8% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.1% | +0.9% | +1.5% | +1.3% | +2.2% |
GPITX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.01%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.71% (Nov 2023)
- Worst month: −5.09% (Mar 2026)
GPITX 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 |
GPITX 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.