Goldman Sachs Balanced Strategy Portfolio Investor (GIPTX)
12.14
-0.07
(-0.57%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with greater stability of principal by investing more than 25% of its assets in the Core International and short duration government funds respectively. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 34.87% |
| Bond | 49.74% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 10.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund R6 | 33.93% | 11.38 | -0.26% |
| Goldman Sachs Access Investment Grade Corp Bd ETF | 14.67% | 45.78 | -0.22% |
| Goldman Sachs MarketBeta US Equity ETF | 6.28% | 79.58 | 0.09% |
| Goldman Sachs Large Cap Growth Insights Fund R6 | 6.14% | 31.83 | -0.53% |
| Goldman Sachs Large Cap Value Insights Fund R6 | 5.94% | 23.35 | -1.93% |
| Goldman Sachs Intl Equity Insights Fund R6 | 5.28% | 15.28 | 0.33% |
|
EMINI S&P MAR25
|
4.99% | -- | -- |
| Goldman Sachs MarketBeta International Equity ETF | 3.98% | 58.93 | 0.18% |
|
USD Cash
|
3.11% | -- | -- |
| Goldman Sachs Inflation Protected Secs Fd R6 | 3.03% | 9.69 | -0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with greater stability of principal by investing more than 25% of its assets in the Core International and short duration government funds respectively. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 22.97% |
| EPS Growth (3Y) | 21.10% |
| EPS Growth (5Y) | 14.15% |
| Sales Growth (1Y) | 11.75% |
| Sales Growth (3Y) | 14.37% |
| Sales Growth (5Y) | 10.95% |
| Sales per Share Growth (1Y) | 15.72% |
| Sales per Share Growth (3Y) | 14.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.99% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/30/2007 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 4/29/2024 |
| Share Classes | |
| GAOPX | P |
| GIPAX | A |
| GIPCX | C |
| GIPIX | Inst |
| GIPRX | Retirement |
| GIPSX | Service |
| GIPUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIPTX", "name") |
| Broad Asset Class: =YCI("M:GIPTX", "broad_asset_class") |
| Broad Category: =YCI("M:GIPTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIPTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |