GOISX Mutual Fund

GOISX Mutual Fund

NAV$17.19
See how much of GOISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.16%
Dividend Yield (Current)
7.57%
Holdings
158
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+7.71%
1 Year+13.72%
3 Year+13.60%
5 Year+6.28%
10 Year+8.02%

Asset Allocation

Bonds: 2.54%
Other: 97.45%
See how much of GOISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GBIUXGoldman Sachs Global Income Fund17.52%
GSUSGs Marketbeta US Large & Mid Cap Equity ETF11.65%
GIGBGs Investment Grade Bond ETF10.20%
GCVUXGoldman Sachs Large Cap Value Insights Fund9.63%
GLCUXGoldman Sachs Large Cap Growth Insights Fund9.54%
Top 10 Concentration: 80.68%Report Date: Jun 30, 2026
Download all 158 holdings for GOISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.57%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

GOISX Mutual Fund Overview

GOISX Mutual Fund (Goldman Sachs Moderate Allocation Fund Service Class) is managed by Goldman Sachs Asset Management with $2.0M in net assets. GOISX expense ratio is 1.16%, holding 158 positions across sectors including Financials, Health Care. Inception date: 1998-01-02.

GOISX performance shows a YTD return of 7.71%. The 1-year return is 13.72% and the 5-year return is 6.28%. GOISX dividend yield stands at 7.57%, paid quarterly.

GOISX top holdings include Goldman Sachs Global Income Fund (17.5%), Gs Marketbeta US Large & Mid Cap Equity ETF (11.7%), Gs Investment Grade Bond ETF (10.2%), Goldman Sachs Large Cap Value Insights Fund (9.6%), Goldman Sachs Large Cap Growth Insights Fund (9.5%). Go to all GOISX holdings, GOISX sectors, or GOISX dividends.

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