Goldman Sachs Moderate Allocation FundGOICX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.1B
Expense ratio
1.77%
1-year return
+13.1%
3 years, a year
+10.5%
5 years, a year
+5.2%
Holdings
224
What it aims to do.
The Goldman Sachs Moderate Allocation Fund (the Fund) seeks long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Global Core Fixed Income | 20.98% |
| Goldman Sachs MarketBeta US Equity ETF | 10.70% |
| Goldman Sachs Large Cap Value Insights Fund | 9.63% |
| Goldman Sachs Large Cap Growth Insights Fund | 8.88% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 8.19% |
| Goldman Sachs International Equity Insights Fund | 7.51% |
| Goldman Sachs MarketBeta International Equity ETF | 5.94% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.27% |
| Goldman Sachs Inflation Protected Securities Fund | 3.06% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.69% |
More on GOICX.
- GOICX overview
- GOICX holdings
- GOICX risk
- GOICX costs
- GOICX money in and out
- GOICX share classes
- Compare GOICX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.