Goldman Sachs Balanced Strategy Portfolio Institutional Class
GIPIX
NASDAQ
| Weiss Ratings | GIPIX-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 | GIPIX-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 | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Balanced Strategy Portfolio Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.35% | |||
| Dividend | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 4.98% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 20.03% | |||
| 3-Year Total Return | 23.19% | |||
| 5-Year Total Return | 28.51% | |||
| Price | GIPIX-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 | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.43 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $12.53 | |||
| 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 | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 562.51M | |||
| Operating Ratios | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.99% | |||
| Last Bear Market Total Return | -8.86% | |||