Goldman Sachs Balanced Strategy Portfolio Inst (GIPIX)
12.20
+0.01
(+0.08%)
USD |
May 30 2025
GIPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 34.98% |
| Bond | 50.93% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.17% |
|---|---|
|
North America
|
64.82% |
| Canada | 2.25% |
| United States | 62.56% |
|
Latin America
|
2.35% |
| Argentina | 0.04% |
| Brazil | 0.27% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.33% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.56% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
13.53% |
| Austria | 0.14% |
| Belgium | 0.60% |
| Denmark | 0.38% |
| Finland | 0.19% |
| France | 3.34% |
| Germany | 1.89% |
| Greece | 0.01% |
| Ireland | 0.64% |
| Italy | 1.34% |
| Netherlands | 1.20% |
| Norway | 0.08% |
| Portugal | 0.07% |
| Spain | 0.96% |
| Sweden | 0.47% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.48% |
| Czech Republic | -0.01% |
| Poland | 0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.06% |
| Israel | 0.16% |
| Nigeria | 0.04% |
| Qatar | 0.06% |
| Saudi Arabia | 0.25% |
| South Africa | 0.16% |
| United Arab Emirates | 0.18% |
| Greater Asia | 12.05% |
|---|---|
| Japan | 6.06% |
|
Australasia
|
1.12% |
| Australia | 1.09% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.43% |
| Singapore | 0.34% |
| South Korea | 0.66% |
| Taiwan | 0.78% |
|
Asia Emerging
|
2.64% |
| China | 1.05% |
| India | 0.80% |
| Indonesia | 0.28% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.30% |
| Thailand | 0.11% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 14.42% |
| AA | 20.33% |
| A | 17.37% |
| BBB | 25.67% |
| BB | 2.55% |
| B | 1.70% |
| Below B | 0.51% |
| CCC | 0.47% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.44% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
6.35% |
| Real Estate |
|
1.48% |
| Sensitive |
|
21.62% |
| Communication Services |
|
2.95% |
| Energy |
|
2.19% |
| Industrials |
|
5.73% |
| Information Technology |
|
10.75% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
4.47% |
| Utilities |
|
1.14% |
| Not Classified |
|
56.81% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
55.69% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 26.15% |
| Corporate | 50.82% |
| Securitized | 21.33% |
| Municipal | 0.99% |
| Other | 0.72% |
Bond Maturity Exposure
| Short Term |
|
10.08% |
| Less than 1 Year |
|
10.08% |
| Intermediate |
|
50.93% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
18.63% |
| 5 to 10 Years |
|
21.35% |
| Long Term |
|
37.35% |
| 10 to 20 Years |
|
13.63% |
| 20 to 30 Years |
|
19.00% |
| Over 30 Years |
|
4.72% |
| Other |
|
1.64% |
As of March 31, 2025