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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GIPAX-NASDAQ Click to
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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
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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
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Dividend Yield 3.99%
Dividend GIPAX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation GIPAX-NASDAQ Click to
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Cash 14.40%
Stock 41.91%
U.S. Stock 26.40%
Non-U.S. Stock 15.51%
Bond 43.48%
U.S. Bond 3.38%
Non-U.S. Bond 40.10%
Preferred 0.05%
Convertible 0.07%
Other Net 0.09%
Price History GIPAX-NASDAQ Click to
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7-Day Total Return -0.87%
30-Day Total Return -0.08%
60-Day Total Return 2.24%
90-Day Total Return 4.20%
Year to Date Total Return 4.71%
1-Year Total Return 7.34%
2-Year Total Return 19.16%
3-Year Total Return 21.84%
5-Year Total Return 26.16%
Price GIPAX-NASDAQ Click to
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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
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Nav $12.43
1-Month Low NAV $12.37
1-Month High NAV $12.54
52-Week Low NAV $11.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.65
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation GIPAX-NASDAQ Click to
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Beta --
Standard Deviation 9.14
Balance Sheet GIPAX-NASDAQ Click to
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Total Assets 562.51M
Operating Ratios GIPAX-NASDAQ Click to
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Expense Ratio 0.98%
Turnover Ratio 29.00%
Performance GIPAX-NASDAQ Click to
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Last Bull Market Total Return 9.71%
Last Bear Market Total Return -8.87%