GOIIX: Goldman Sachs Growth and Income Strategy Portfolio - MutualFunds.com

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GOIIX - Snapshot

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $817 M
  • Holdings in Top 10 90.9%

52 WEEK LOW AND HIGH

$15.50
$11.06
$15.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare GOIIX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.18

+0.25%

$14.56 B

3.52%

$0.43

2.53%

-

$11.57

+0.26%

$3.66 B

2.54%

$0.29

7.23%

-

$8.22

+0.37%

$2.80 B

3.26%

$0.27

-0.72%

-

$10.05

+0.60%

$2.54 B

1.29%

$0.13

4.04%

-

$18.69

+0.32%

$1.48 B

1.64%

$0.31

25.60%

-

GOIIX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Growth and Income Strategy Portfolio
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lvoff

Fund Description

The fund seeks to achieve its investment objective by investing approximately 55% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the underlying fixed income funds.


GOIIX - Performance

Return Ranking - Trailing

Period GOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -16.9% 61.1% 24.18%
1 Yr 4.8% -17.8% 67.2% 20.90%
3 Yr 4.0%* -8.0% 17.5% 24.68%
5 Yr 6.1%* -4.5% 12.9% 18.32%
10 Yr 6.0%* -3.0% 9.1% 20.54%

* Annualized

Return Ranking - Calendar

Period GOIIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -11.4% 26.7% 8.30%
2018 -11.3% -28.0% 1.6% 60.18%
2017 13.4% -11.6% 27.5% 18.78%
2016 3.7% -14.9% 16.0% 49.24%
2015 -3.0% -87.3% 1.7% 12.65%

Total Return Ranking - Trailing

Period GOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -16.9% 61.1% 24.18%
1 Yr 4.8% -18.1% 67.2% 18.85%
3 Yr 4.0%* -8.0% 17.5% 22.13%
5 Yr 6.1%* -4.5% 12.9% 16.83%
10 Yr 6.0%* -3.0% 9.1% 19.64%

* Annualized

Total Return Ranking - Calendar

Period GOIIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -11.4% 26.7% 8.30%
2018 -10.7% -28.0% 1.6% 75.66%
2017 16.6% -5.4% 27.6% 17.84%
2016 5.1% -14.9% 19.7% 52.28%
2015 0.8% -87.3% 2.5% 3.61%

NAV & Total Return History


GOIIX - Holdings

Concentration Analysis

GOIIX Category Low Category High GOIIX % Rank
Net Assets 817 M 991 K 14.6 B 14.69%
Number of Holdings 49 4 1814 43.27%
Net Assets in Top 10 728 M 333 K 8.8 B 13.88%
Weighting of Top 10 90.91% 16.8% 100.0% 28.30%

Top 10 Holdings

  1. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  2. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  3. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  4. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  5. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  6. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  7. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  8. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  9. 90day Eur Futr Mar20 Xcme 20200316 87.60%
  10. 90day Eur Futr Mar20 Xcme 20200316 87.60%

Asset Allocation

Weighting Return Low Return High GOIIX % Rank
Stocks
63.39% 0.00% 116.32% 33.47%
Bonds
20.70% 0.00% 308.81% 62.86%
Cash
13.30% -269.48% 87.83% 27.76%
Other
1.68% -1.60% 77.76% 46.53%
Convertible Bonds
0.93% 0.00% 5.73% 18.37%
Preferred Stocks
0.00% 0.00% 19.67% 72.65%

Stock Sector Breakdown

Weighting Return Low Return High GOIIX % Rank
Technology
18.81% 0.00% 95.84% 53.65%
Healthcare
13.39% 0.00% 39.15% 45.06%
Financial Services
11.33% 0.00% 96.34% 55.79%
Consumer Cyclical
10.95% 0.00% 49.17% 51.07%
Communication Services
9.27% 0.00% 34.85% 46.78%
Consumer Defense
9.27% 0.00% 31.10% 26.61%
Industrials
9.10% 0.00% 19.48% 56.65%
Real Estate
6.69% 0.00% 100.00% 21.89%
Utilities
4.28% 0.00% 95.94% 24.89%
Basic Materials
3.97% 0.00% 68.84% 47.64%
Energy
2.94% 0.00% 10.11% 26.61%

Stock Geographic Breakdown

Weighting Return Low Return High GOIIX % Rank
US
34.91% -3.83% 115.24% 49.80%
Non US
28.48% 0.00% 63.52% 16.73%

Bond Sector Breakdown

Weighting Return Low Return High GOIIX % Rank
Cash & Equivalents
42.12% 0.00% 100.00% 36.73%
Government
28.84% 0.00% 95.45% 48.98%
Corporate
14.52% 0.00% 100.00% 46.12%
Securitized
7.89% 0.00% 69.35% 29.80%
Derivative
6.58% 0.00% 61.13% 14.29%
Municipal
0.05% 0.00% 13.44% 25.71%

Bond Geographic Breakdown

Weighting Return Low Return High GOIIX % Rank
Non US
13.61% 0.00% 167.73% 28.16%
US
7.09% -14.41% 205.82% 71.84%

GOIIX - Expenses

Operational Fees

GOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.22% 4.67% 98.36%
Management Fee 0.15% 0.10% 1.50% 6.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

GOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 474.00% 32.69%

GOIIX - Distributions

Dividend Yield Analysis

GOIIX Category Low Category High GOIIX % Rank
Dividend Yield 0.00% 0.00% 7.88% 59.59%

Dividend Distribution Analysis

GOIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GOIIX Category Low Category High GOIIX % Rank
Net Income Ratio 2.01% -1.71% 6.58% 18.03%

Capital Gain Distribution Analysis

GOIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GOIIX - Fund Manager Analysis

Managers

Christopher Lvoff


Start Date

Tenure

Tenure Rank

Apr 28, 2017

3.51

3.5%

Christopher Lvoff is a managing director in the Global Portfolio Solution Group (GPS), based in New York, where he is a senior portfolio manager. The GPS Group provides multi-asset class products and solutions, focusing on customized asset allocation, tactical implementation, risk management, and portfolio construction. Previously, Christopher was a member of the Multi-Product Investment Group of the Investment Management Division, where he focused on portfolio management and implementation for customized multi-asset institutional portfolios as well as commingled investment vehicles. Christopher joined Goldman Sachs in 2007 and was named managing director in 2016. Prior to joining Goldman Sachs, Christopher worked as an actuarial consultant at Towers Perrin, focusing on retirement plan design and defined benefit plan asset liability valuation. Christopher received a BS in economics from the University of Pennsylvania. He is an Associate of the Society of Actuaries and a CFA charterholder.

Neill Nuttall


Start Date

Tenure

Tenure Rank

Feb 19, 2019

1.7

1.7%

Mr. Nuttall is a Managing Director and the Co-Chief Investment Officer in the Global Portfolio Solutions (GPS) Group in Goldman Sachs Asset Management, L.P. He also serves as chairman of the GPS Investment Core. Prior to joining GSAM in 2014, Mr. Nuttall worked for almost 30 years at JPMorgan Asset Management (“JPMAM”) and its heritage firms, including as Chief Investment Officer and Head of JPMAM’s Global Multi Asset Group starting in 2006. Neill obtained a BA (Hons) in Politics from the University of Exeter.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.25 5.6 8.1
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