GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS R(GPIRX) USD 13.69

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.31%	USD 0.042	USD0.0424	2023-03-30
2022	5.03%	USD 0.689	USD0.384	2022-12-23
			USD0.2271	2022-12-07
			USD0.0227	2022-09-29
			USD0.0403	2022-06-29
			USD0.0144	2022-03-30
2021	7.45%	USD 1.02	USD0.5397	2021-12-30
			USD0.4421	2021-12-10
			USD0.0087	2021-09-29
			USD0.0298	2021-03-30
2020	3.30%	USD 0.452	USD0.1349	2020-12-30
			USD0.2629	2020-12-10
			USD0.0123	2020-09-29
			USD0.0114	2020-06-29
			USD0.0309	2020-03-30
2019	1.78%	USD 0.243	USD0.1987	2019-12-30
			USD0.011	2019-09-27
			USD0.005	2019-06-27
			USD0.0286	2019-03-28
2018	2.09%	USD 0.287	USD0.222	2018-12-28
			USD0.022	2018-09-27
			USD0.0211	2018-06-28
			USD0.0217	2018-03-28
2017	2.19%	USD 0.3	USD0.2335	2017-12-28
			USD0.0347	2017-09-28
			USD0.0263	2017-06-29
			USD0.0056	2017-03-30
2016	0.70%	USD 0.097	USD0.0936	2016-12-29
			USD0.0007	2016-09-29
			USD0.0022	2016-06-29
2015	2.84%	USD 0.389	USD0.3594	2015-12-30
			USD0.0065	2015-09-29
			USD0.0113	2015-06-29
			USD0.0114	2015-03-30
2014	2.04%	USD 0.279	USD0.2726	2014-12-30
			USD0.0002	2014-09-29
			USD0.0026	2014-06-27
			USD0.0034	2014-03-28
2013	1.61%	USD 0.22	USD0.2104	2013-12-30
			USD0.0044	2013-06-27
			USD0.0053	2013-03-27
2012	1.79%	USD 0.245	USD0.2189	2012-12-28
			USD0.003	2012-09-27
			USD0.0122	2012-06-29
			USD0.0108	2012-03-30
2011	1.36%	USD 0.187	USD0.138	2011-12-29
			USD0.0077	2011-09-29
			USD0.0089	2011-06-29
			USD0.0319	2011-03-30
2010	1.66%	USD 0.228	USD0.1546	2010-12-30
			USD0.0103	2010-09-29
			USD0.0154	2010-06-29
			USD0.0475	2010-03-30
2009	2.58%	USD 0.353	USD0.1192	2009-12-18
			USD0.1445	2009-09-29
			USD0.0365	2009-06-29
			USD0.0527	2009-03-30
2008	3.50%	USD 0.479	USD0.351	2008-12-19
			USD0.0325	2008-09-29
			USD0.0416	2008-06-27
			USD0.0535	2008-03-28
2007	4.56%	USD 0.624	USD0.6236	2007-12-19