fundvisualizer.com

Goldman Sachs Growth & Inc Strat RGPIRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
41.90%
Non-U.S. Stock
25.64%
Bond
20.34%
Non-U.S. Bond
9.98%
Preferred
0.03%
Convertible
0.09%
Cash
1.53%
Other
0.49%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Goldman Sachs MarketBeta US Equity ETF
16.83%
Goldman Sachs Global Core Fxd Inc R6
16.28%
Goldman Sachs ActiveBeta® US LgCp Eq ETF
9.55%
Goldman Sachs MarketBeta Intl Eq ETF
8.68%
Goldman Sachs Acss Invmt Grd Corp Bd ETF
8.07%
Cash Offset
5.96%
Goldman Sachs Large Cp Val Insghts R6
4.90%
Goldman Sachs Large Cap Gr Insghts R6
4.89%
Goldman Sachs ActiveBeta® Intl Eq ETF
3.98%
Goldman Sachs Intl Eq Insghts R6
3.98%
Fund assets

$889.59 Million

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.22%

Investment objective

Growth and Income

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