C
Goldman Sachs Conservative Allocation Fund Service Class GIPSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIPSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info GIPSX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Siwen Wu (5), Alexandra Wilson-Elizondo (4)
Website http://https://am.gs.com
Fund Information GIPSX-NASDAQ Click to
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Fund Name Goldman Sachs Conservative Allocation Fund Service 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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GIPSX-NASDAQ Click to
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Dividend Yield 2.07%
Dividend GIPSX-NASDAQ Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation GIPSX-NASDAQ Click to
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Cash 1.19%
Stock 47.99%
U.S. Stock 30.39%
Non-U.S. Stock 17.60%
Bond 50.62%
U.S. Bond 10.01%
Non-U.S. Bond 40.61%
Preferred 0.04%
Convertible 0.02%
Other Net 0.13%
Price History GIPSX-NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return 0.83%
60-Day Total Return -0.86%
90-Day Total Return 0.40%
Year to Date Total Return 4.54%
1-Year Total Return 5.31%
2-Year Total Return 16.09%
3-Year Total Return 38.65%
5-Year Total Return 22.00%
Price GIPSX-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 GIPSX-NASDAQ Click to
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Nav $13.27
1-Month Low NAV $13.14
1-Month High NAV $13.27
52-Week Low NAV $12.49
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $13.55
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation GIPSX-NASDAQ Click to
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Beta --
Standard Deviation 7.30
Balance Sheet GIPSX-NASDAQ Click to
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Total Assets 614.37M
Operating Ratios GIPSX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 24.00%
Performance GIPSX-NASDAQ Click to
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Last Bull Market Total Return 14.74%
Last Bear Market Total Return -8.94%