GOICX Mutual Fund

GOICX Mutual Fund

NAV$16.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.77%
Dividend Yield (Current)
7.38%
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+5.36%
1 Year+13.35%
3 Year+11.56%
5 Year+5.61%
10 Year+7.03%

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)
7.38%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

GOICX Mutual Fund Overview

GOICX Mutual Fund (Goldman Sachs Moderate Allocation Fund Class C) is managed by Goldman Sachs Asset Management with $5.2M in net assets. GOICX expense ratio is 1.77%, holding 144 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GOICX performance shows a YTD return of 5.36%. The 1-year return is 13.35% and the 5-year return is 5.61%. GOICX dividend yield stands at 7.38%, paid quarterly.

GOICX 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 GOICX holdings, GOICX sectors, or GOICX dividends.

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