GOIBX: Goldman Sachs Growth & Inc Strat B

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GOIBX Goldman Sachs Growth & Inc Strat B

  • Fund
  • GOIBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GOIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $1.03 B
  • Holdings in Top 10 82.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

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 Fund, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the Underlying Fixed Income Funds.

GOIBX - Mutual Fund Categories

GOIBX - Performance

Return Ranking - Trailing

Period GOIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 4.8% -32.5% 6.5% N/A
3 Yr 8.3%* -6.8% 7.3% N/A
5 Yr 7.1%* -7.9% 22.9% N/A
10 Yr 4.5%* 0.3% 14.3% N/A

* Annualized


Return Ranking - Calendar

Period GOIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period GOIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr -0.2% -25.4% 7.6% N/A
3 Yr 7.4%* -3.3% 8.7% N/A
5 Yr 6.8%* -7.9% 31.4% N/A
10 Yr 4.5%* 0.8% 18.8% N/A

* Annualized


Total Return Ranking - Calendar

Period GOIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

GOIBX - Holdings

Concentration Analysis

GOIBX Category Low Category High GOIBX % Rank
Net Assets 1.03 B 7.97 M 104 B N/A
Number of Holdings 19 2 3568 N/A
Net Assets in Top 10 849 M -81.9 M 17.8 B N/A
Weighting of Top 10 82.34% 7.4% 895.1% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High GOIBX % Rank
Stocks
57.40% 0.00% 259.25% N/A
Bonds
24.19% -234.98% 121.11% N/A
Cash
13.60% -89.82% 57.58% N/A
Other
4.59% -15.54% 59.71% N/A
Preferred Stocks
0.21% 0.00% 18.19% N/A
Convertible Bonds
0.01% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GOIBX % Rank
Financial Services
9.51% 0.00% 38.98% N/A
Technology
9.15% 0.00% 44.06% N/A
Healthcare
7.21% -1.73% 20.86% N/A
Industrials
6.46% -0.35% 18.58% N/A
Consumer Cyclical
5.72% -1.09% 25.91% N/A
Energy
5.64% 0.00% 17.54% N/A
Real Estate
3.52% -0.42% 37.33% N/A
Consumer Defense
3.46% -1.84% 18.16% N/A
Basic Materials
2.64% -1.03% 15.55% N/A
Communication Services
2.06% 0.00% 14.74% N/A
Utilities
1.72% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GOIBX % Rank
US
31.93% -9.56% 99.60% N/A
Non US
25.47% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GOIBX % Rank
Cash & Equivalents
17.67% -106.96% 66.12% N/A
Government
9.99% -242.10% 104.67% N/A
Corporate
9.54% -0.30% 60.31% N/A
Securitized
4.11% 0.00% 20.64% N/A
Municipal
0.39% 0.00% 4.90% N/A
Derivative
-4.49% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GOIBX % Rank
Non US
13.23% -17.16% 61.09% N/A
US
10.96% -262.85% 104.67% N/A

GOIBX - Expenses

Operational Fees

GOIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 11.20% N/A
Management Fee 0.15% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GOIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GOIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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.

GOIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 614.00% N/A

GOIBX - Distributions

Dividend Yield Analysis

GOIBX Category Low Category High GOIBX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

GOIBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GOIBX Category Low Category High GOIBX % Rank
Net Income Ratio 0.89% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

GOIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GOIBX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.51

Category Average

6.14

Category Mode

6.5