Goldman Sachs Moderate Allocation FundGOISX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.1B
Expense ratio
1.16%
1-year return
+13.8%
3 years, a year
+11.2%
5 years, a year
+5.9%
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 GOISX.
- GOISX overview
- GOISX holdings
- GOISX risk
- GOISX costs
- GOISX money in and out
- GOISX share classes
- Compare GOISX 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.