GOIAX Mutual Fund

GOIAX Mutual Fund

NAV$17.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$258M
Expense Ratio
1.02%
Dividend Yield (Current)
7.82%
Holdings
144
Inception Date
Jan 2, 1998
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.80%
1 Year+14.21%
3 Year+12.16%
5 Year+6.26%
10 Year+7.76%

Asset Allocation

Cash: 2.65%
Other: 97.35%
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Top Holdings

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TickerNameWeight
GBIUXGoldman Sachs Global Income Fund20.98%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF10.70%
GCVUXGoldman Sachs Large Cap Value Insights Fund9.63%
GLCUXGoldman Sachs Large Cap Growth Insights Fund8.88%
GIGBGs Investment Grade Bond ETF8.19%
Top 10 Concentration: 80.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GOIAX Mutual Fund Overview

GOIAX Mutual Fund (Goldman Sachs Moderate Allocation Fund Class A) is managed by Goldman Sachs Asset Management with $257.9M in net assets. GOIAX expense ratio is 1.02%, holding 144 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GOIAX performance shows a YTD return of 5.80%. The 1-year return is 14.21% and the 5-year return is 6.26%. GOIAX dividend yield stands at 7.82%, paid quarterly.

GOIAX top holdings include Goldman Sachs Global Income Fund (21.0%), Gs Marketbeta US Large & Mid Cap Equity ETF (10.7%), Goldman Sachs Large Cap Value Insights Fund (9.6%), Goldman Sachs Large Cap Growth Insights Fund (8.9%), Gs Investment Grade Bond ETF (8.2%). Go to all GOIAX holdings, GOIAX sectors, or GOIAX dividends.

GOIAX can be compared against other funds. Use GOIAX overlap to find shared positions, or GOIAX vs another fund for a side-by-side view. GOIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.