C
Goldman Sachs Balanced Strategy Portfolio Institutional Class GIPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIPIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GIPIX-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 GIPIX-NASDAQ Click to
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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
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Dividend Yield 4.34%
Dividend GIPIX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation GIPIX-NASDAQ Click to
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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 GIPIX-NASDAQ Click to
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7-Day Total Return 0.31%
30-Day Total Return 1.27%
60-Day Total Return 2.63%
90-Day Total Return 4.73%
Year to Date Total Return 7.17%
1-Year Total Return 7.22%
2-Year Total Return 24.23%
3-Year Total Return 27.22%
5-Year Total Return 28.61%
Price GIPIX-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 GIPIX-NASDAQ Click to
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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 GIPIX-NASDAQ Click to
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Beta --
Standard Deviation 8.92
Balance Sheet GIPIX-NASDAQ Click to
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Total Assets 564.90M
Operating Ratios GIPIX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 29.00%
Performance GIPIX-NASDAQ Click to
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Last Bull Market Total Return 9.99%
Last Bear Market Total Return -8.86%