Goldman Sachs Conservative Allocation Fund Class R
GIPRX
NASDAQ
| Weiss Ratings | GIPRX-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 | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Siwen Wu (4), Alexandra Wilson-Elizondo (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Conservative Allocation Fund Class R | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.03% | |||
| Dividend | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.59% | |||
| Stock | 46.09% | |||
| U.S. Stock | 29.37% | |||
| Non-U.S. Stock | 16.72% | |||
| Bond | 50.00% | |||
| U.S. Bond | 29.34% | |||
| Non-U.S. Bond | 20.66% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.22% | |||
| Price History | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | 11.75% | |||
| 2-Year Total Return | 15.86% | |||
| 3-Year Total Return | 27.42% | |||
| 5-Year Total Return | 20.54% | |||
| Price | GIPRX-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 | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.45 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $11.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.08 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 615.82M | |||
| Operating Ratios | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GIPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.60% | |||
| Last Bear Market Total Return | -8.97% | |||