C
Goldman Sachs Balanced Strategy Portfolio Class A GIPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Goldman Sachs
Manager/Tenure (Years) Neill Nuttall (6), Siwen Wu (4), Alexandra Wilson-Elizondo (3)
Website http://https://am.gs.com
Fund Information GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Goldman Sachs Balanced Strategy Portfolio Class A
Category Global Moderately Conservative Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Jan 02, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.98%
Dividend GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.26%
Asset Allocation GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 10.99%
Stock 41.81%
U.S. Stock 26.56%
Non-U.S. Stock 15.25%
Bond 47.06%
U.S. Bond -5.11%
Non-U.S. Bond 52.17%
Preferred 0.04%
Convertible 0.08%
Other Net 0.02%
Price History GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.31%
30-Day Total Return 1.19%
60-Day Total Return 2.54%
90-Day Total Return 4.64%
Year to Date Total Return 6.90%
1-Year Total Return 6.92%
2-Year Total Return 23.44%
3-Year Total Return 25.82%
5-Year Total Return 26.36%
Price GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.69
1-Month Low NAV $12.43
1-Month High NAV $12.73
52-Week Low NAV $11.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.73
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 8.93
Balance Sheet GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 564.90M
Operating Ratios GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.98%
Turnover Ratio 29.00%
Performance GIPAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 9.71%
Last Bear Market Total Return -8.87%