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GSIIX: GOLDMAN SACHS GROWTH AND INCOME FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 54.22 0(0.0%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 06/27/1996 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 9.80% |
| Expenses | 0.72% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/1996 |
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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 13.1 | 25.0 | 17.7 | 8.8 | 10.0 | 10.0 | 7.7 | 7.0 | 13.1 | 16.2 | 8.5 | -7.2 | 14.6 | 3.8 | 25.4 | -5.7 | 11.4 | 13.7 | -2.7 | 11.5 | 33.0 | 20.1 | -7.3 | 12.5 | 18.7 | -35.3 | 1.8 | 22.8 | 4.1 | 19.6 | 24.4 | -11.2 | -9.5 | -5.9 | 6.3 | -5.0 | 28.3 | 7.9 |
| Sharpe Ratio | NA | 2.1 | 1.94 | 1.14 | 0.41 | 0.49 | NA | NA | 0.3 | 0.68 | 1.23 | 0.42 | -0.46 | 1.05 | 0.1 | 2.35 | -0.51 | 1.43 | 0.99 | -0.18 | 1.03 | 2.91 | 1.46 | -0.28 | 0.64 | 0.72 | -0.93 | -0.08 | 2.03 | 0.18 | 1.85 | 1.7 | -0.58 | -0.64 | -0.5 | 0.2 | -0.54 | 1.67 | 0.82 |
| Draw Down(%) | NA | 5.4 | 5.4 | 14.7 | 18.0 | 35.1 | NA | NA | 54.6 | 14.7 | 6.5 | 9.2 | 15.7 | 7.7 | 35.1 | 5.2 | 15.8 | 4.5 | 11.7 | 14.8 | 8.6 | 5.5 | 10.7 | 24.8 | 16.7 | 26.4 | 46.1 | 11.9 | 7.2 | 6.6 | 6.5 | 13.1 | 25.3 | 25.1 | 13.3 | 17.4 | 26.8 | 9.3 | 8.4 |
| Standard Deviation(%) | NA | 11.7 | 10.1 | 12.3 | 14.1 | 16.3 | NA | NA | 17.8 | 15.0 | 10.2 | 11.7 | 18.8 | 13.8 | 34.1 | 10.2 | 14.1 | 7.5 | 13.6 | 15.3 | 11.1 | 11.3 | 13.8 | 25.8 | 19.4 | 26.0 | 38.9 | 16.4 | 9.6 | 10.2 | 10.1 | 14.0 | 21.2 | 19.0 | 20.4 | 14.4 | 15.8 | 14.7 | 15.0 |
| Treynor Ratio | NA | 0.24 | 0.2 | 0.14 | 0.06 | 0.09 | NA | NA | 0.06 | 0.1 | 0.13 | 0.05 | -0.09 | 0.16 | 0.04 | 0.28 | -0.08 | 0.11 | 0.13 | -0.03 | 0.11 | 0.33 | 0.19 | -0.07 | 0.12 | 0.23 | -0.41 | -0.01 | 0.2 | 0.02 | 0.2 | 0.3 | -0.16 | -0.13 | -0.11 | 0.04 | -0.11 | 0.3 | 0.17 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.03 | 0.01 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.02 | 0.01 | -0.05 | -0.02 | -0.06 | 0.01 | -0.01 |
| Beta | NA | 1.0 | 0.97 | 0.98 | 0.97 | 0.95 | NA | NA | 0.9 | 0.99 | 0.95 | 0.96 | 0.98 | 0.92 | 0.95 | 0.86 | 0.86 | 1.0 | 1.02 | 0.98 | 1.0 | 1.0 | 1.08 | 1.07 | 1.05 | 0.81 | 0.88 | 0.96 | 0.98 | 0.95 | 0.92 | 0.8 | 0.75 | 0.91 | 0.94 | 0.81 | 0.75 | 0.81 | 0.73 |
| RSquared | NA | 0.92 | 0.94 | 0.96 | 0.92 | 0.95 | NA | NA | 0.93 | 0.98 | 0.94 | 0.94 | 0.96 | 0.73 | 0.99 | 0.94 | 0.92 | 0.88 | 0.98 | 0.98 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 | 0.97 | 0.98 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.93 | 0.77 | 0.89 | 0.84 | 0.85 | 0.3 |
| Yield(%) | N/A | 0.0 | 9.8 | 9.1 | 5.6 | 5.9 | 6.6 | 5.2 | N/A | 10.3 | 10.5 | 5.1 | 1.9 | 1.9 | 1.8 | 6.8 | 2.8 | 2.7 | 2.4 | 2.2 | 1.6 | 1.8 | 1.8 | 1.7 | 2.2 | 2.1 | 2.5 | 13.2 | 7.5 | 1.8 | 2.5 | 1.8 | 1.6 | 0.0 | 0.0 | 6.9 | 1.2 | 12.4 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | 0.9 | 376.7 | 122.2 | 97.2 | N/A | N/A | N/A | 2.6 | 116.3 | 144.7 | 10.3 | 7.2 | -68.6 | 125.1 | 10.4 | 28.4 | 3.8 | 52.9 | 13.8 | 16.4 | -1.4 | -16.3 | 18.2 | -43.7 | -83.6 | 99.0 | 336.2 | -17.9 | 72.5 | -2.4 | N/A | N/A | -100.0 | 438.5 | -88.7 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/1996
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