Goldman Sachs Conservative Allocation Fd Investor (GIPTX)
12.53
-0.11
(-0.87%)
USD |
Mar 18 2026
GIPTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.19% |
| Stock | 38.18% |
| Bond | 53.08% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.86% |
|---|---|
|
North America
|
62.61% |
| Canada | 2.31% |
| United States | 60.30% |
|
Latin America
|
2.25% |
| Argentina | 0.03% |
| Brazil | 0.28% |
| Chile | 0.10% |
| Colombia | 0.10% |
| Mexico | 0.48% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
13.32% |
| Austria | 0.13% |
| Belgium | 1.14% |
| Denmark | 0.31% |
| Finland | 0.26% |
| France | 2.16% |
| Germany | 1.71% |
| Greece | 0.02% |
| Ireland | 1.32% |
| Italy | 1.13% |
| Netherlands | 1.07% |
| Norway | 0.07% |
| Portugal | 0.09% |
| Spain | 1.05% |
| Sweden | 0.41% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.02% |
| Poland | 0.14% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.05% |
| Israel | 0.18% |
| Nigeria | 0.04% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.20% |
| United Arab Emirates | 0.18% |
| Greater Asia | 12.50% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.96% |
| Australia | 0.95% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.38% |
| Singapore | 0.31% |
| South Korea | 0.81% |
| Taiwan | 0.90% |
|
Asia Emerging
|
2.90% |
| China | 1.71% |
| India | 0.68% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.13% |
| Unidentified Region | 4.29% |
|---|
Bond Credit Quality Exposure
| AAA | 15.08% |
| AA | 21.78% |
| A | 17.39% |
| BBB | 20.25% |
| BB | 2.99% |
| B | 1.90% |
| Below B | 0.53% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.09% |
| Not Available | 19.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.76% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
6.46% |
| Real Estate |
|
1.61% |
| Sensitive |
|
19.07% |
| Communication Services |
|
2.82% |
| Energy |
|
1.35% |
| Industrials |
|
5.13% |
| Information Technology |
|
9.77% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
3.99% |
| Utilities |
|
1.14% |
| Not Classified |
|
60.24% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
60.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.39% |
| Corporate | 41.64% |
| Securitized | 24.59% |
| Municipal | 0.66% |
| Other | 0.72% |
Bond Maturity Exposure
| Short Term |
|
12.01% |
| Less than 1 Year |
|
12.01% |
| Intermediate |
|
45.81% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
18.82% |
| 5 to 10 Years |
|
17.15% |
| Long Term |
|
41.72% |
| 10 to 20 Years |
|
15.93% |
| 20 to 30 Years |
|
19.39% |
| Over 30 Years |
|
6.39% |
| Other |
|
0.46% |
As of December 31, 2025