Goldman Sachs Conservative Allocation Fund Class R6
GIPUX
NASDAQ
| Weiss Ratings | GIPUX-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 | GIPUX-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 | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Conservative Allocation Fund Class R6 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.84% | |||
| Dividend | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | GIPUX-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 | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | -4.21% | |||
| 60-Day Total Return | -2.72% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | 8.94% | |||
| 2-Year Total Return | 16.17% | |||
| 3-Year Total Return | 30.77% | |||
| 5-Year Total Return | 25.03% | |||
| Price | GIPUX-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 | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.49 | |||
| 1-Month Low NAV | $12.41 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $11.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 634.80M | |||
| Operating Ratios | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | -- | |||
| Performance | GIPUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -8.78% | |||