Goldman Sachs Growth and Income Strategy Portfolio Class R
GPIRX
NASDAQ
| Weiss Ratings | GPIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPIRX-NASDAQ | Click to Compare |
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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 | GPIRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Growth and Income Strategy Portfolio Class R | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | GPIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | GPIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | GPIRX-NASDAQ | Click to Compare |
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| Cash | 8.61% | |||
| Stock | 61.25% | |||
| U.S. Stock | 38.92% | |||
| Non-U.S. Stock | 22.33% | |||
| Bond | 30.02% | |||
| U.S. Bond | -0.05% | |||
| Non-U.S. Bond | 30.07% | |||
| Preferred | 0.03% | |||
| Convertible | 0.04% | |||
| Other Net | 0.05% | |||
| Price History | GPIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 9.00% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 27.14% | |||
| 3-Year Total Return | 37.59% | |||
| 5-Year Total Return | 40.86% | |||
| Price | GPIRX-NASDAQ | Click to Compare |
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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 | GPIRX-NASDAQ | Click to Compare |
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| Nav | $16.48 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $16.63 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.63 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | GPIRX-NASDAQ | Click to Compare |
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| Beta | 1.71 | |||
| Standard Deviation | 10.71 | |||
| Balance Sheet | GPIRX-NASDAQ | Click to Compare |
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| Total Assets | 976.44M | |||
| Operating Ratios | GPIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GPIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.30% | |||
| Last Bear Market Total Return | -11.09% | |||