Goldman Sachs Balanced Strategy Portfolio Class A
GIPAX
NASDAQ
Weiss Ratings | GIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
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% | |||