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GOIIX: GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 17.63 0(0.0%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 01/23/1998 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 8.80% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/23/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 7.5 | 19.8 | 14.6 | 6.3 | 8.0 | 6.8 | 5.8 | 5.9 | 16.0 | 11.6 | 15.2 | -16.6 | 9.7 | 10.8 | 19.2 | -8.6 | 17.1 | 5.1 | 0.9 | 2.6 | 13.6 | 12.7 | -3.0 | 10.6 | 26.3 | -31.7 | 5.5 | 14.4 | 8.9 | 15.4 | 25.1 | -8.1 | -7.0 | -4.0 | 16.2 | 5.8 |
| Sharpe Ratio | NA | 1.53 | 1.99 | 1.17 | 0.36 | 0.57 | NA | NA | 0.38 | 1.19 | 0.91 | 1.42 | -1.27 | 1.09 | 0.51 | 2.46 | -1.01 | 3.28 | 0.53 | 0.1 | 0.36 | 1.71 | 1.57 | -0.21 | 0.79 | 1.49 | -1.29 | 0.21 | 1.52 | 0.97 | 1.69 | 2.92 | -0.87 | -0.87 | -0.8 | 1.53 | 0.27 |
| Draw Down(%) | NA | 7.2 | 7.2 | 11.5 | 22.3 | 25.1 | NA | NA | 44.9 | 11.5 | 5.4 | 7.7 | 20.6 | 4.9 | 25.1 | 3.8 | 15.4 | 1.4 | 8.0 | 8.5 | 6.7 | 8.1 | 7.4 | 15.3 | 11.3 | 17.4 | 40.9 | 8.2 | 7.9 | 4.8 | 6.9 | 6.8 | 17.2 | 17.9 | 8.9 | 5.0 | 16.5 |
| Standard Deviation(%) | NA | 10.4 | 8.6 | 9.7 | 10.5 | 11.1 | NA | NA | 11.5 | 11.1 | 8.8 | 8.2 | 14.2 | 9.0 | 20.6 | 7.2 | 9.9 | 5.0 | 9.2 | 8.7 | 7.2 | 8.0 | 8.1 | 14.4 | 13.4 | 17.6 | 25.2 | 11.2 | 7.2 | 6.8 | 8.5 | 8.4 | 10.6 | 11.0 | 10.3 | 8.3 | 10.2 |
| Treynor Ratio | NA | 0.2 | 0.21 | 0.13 | 0.04 | 0.07 | NA | NA | 0.05 | 0.13 | 0.11 | 0.13 | -0.2 | 0.11 | 0.11 | 0.21 | -0.13 | 0.15 | 0.05 | 0.01 | 0.03 | 0.13 | 0.14 | -0.03 | 0.09 | 0.21 | -0.28 | 0.02 | 0.12 | 0.07 | 0.15 | 0.32 | -0.14 | -0.14 | -0.08 | 0.15 | 0.04 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | -0.03 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | -0.05 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | 0.02 |
| Beta | NA | 0.79 | 0.81 | 0.86 | 0.88 | 0.91 | NA | NA | 0.96 | 1.0 | 0.73 | 0.91 | 0.92 | 0.86 | 0.97 | 0.85 | 0.8 | 1.1 | 1.05 | 1.02 | 0.97 | 1.01 | 0.95 | 0.95 | 1.21 | 1.22 | 1.18 | 1.29 | 0.89 | 0.89 | 0.96 | 0.77 | 0.67 | 0.71 | 1.08 | 0.84 | 0.71 |
| RSquared | NA | 0.87 | 0.87 | 0.83 | 0.85 | 0.77 | NA | NA | 0.79 | 0.91 | 0.71 | 0.86 | 0.92 | 0.73 | 0.77 | 0.48 | 0.46 | 0.74 | 0.93 | 0.93 | 0.83 | 0.91 | 0.95 | 0.93 | 0.97 | 0.92 | 0.92 | 0.86 | 0.83 | 0.64 | 0.71 | 0.69 | 0.76 | 0.53 | 0.53 | 0.44 | 0.56 |
| Yield(%) | N/A | 0.6 | 8.8 | 6.8 | 4.8 | 4.8 | 4.5 | 4.1 | N/A | 9.3 | 7.2 | 2.2 | 3.3 | 4.3 | 1.9 | 2.7 | 2.7 | 3.6 | 1.5 | 3.8 | 3.0 | 2.6 | 3.0 | 2.4 | 2.9 | 4.9 | 5.6 | 5.9 | 7.7 | 2.5 | 2.4 | 3.4 | 2.5 | 5.0 | 5.0 | 3.2 | 3.0 |
| Dividend Growth(%) | N/A | -93.6 | 25.5 | 86.9 | 150.0 | 20.0 | N/A | N/A | N/A | 37.0 | 261.0 | -46.8 | -18.4 | 143.0 | -15.5 | -12.1 | -14.3 | 158.9 | -63.9 | 29.1 | 23.6 | -5.5 | 22.6 | -11.6 | -28.6 | -44.3 | -7.5 | -19.3 | 234.1 | 15.7 | -15.1 | 23.2 | -54.9 | -9.8 | 73.2 | 12.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/1998
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