C
Goldman Sachs Moderate Allocation Fund Class R GPIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GPIRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GPIRX-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 GPIRX-NASDAQ Click to
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Fund Name Goldman Sachs Moderate Allocation Fund 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
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Dividend Yield 1.82%
Dividend GPIRX-NASDAQ Click to
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Dividend Yield (Forward) 2.03%
Asset Allocation GPIRX-NASDAQ Click to
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Cash 0.19%
Stock 67.96%
U.S. Stock 42.31%
Non-U.S. Stock 25.65%
Bond 31.72%
U.S. Bond 17.80%
Non-U.S. Bond 13.92%
Preferred 0.03%
Convertible 0.01%
Other Net 0.09%
Price History GPIRX-NASDAQ Click to
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7-Day Total Return 1.34%
30-Day Total Return 2.96%
60-Day Total Return 3.02%
90-Day Total Return 10.36%
Year to Date Total Return 7.37%
1-Year Total Return 19.08%
2-Year Total Return 27.81%
3-Year Total Return 44.93%
5-Year Total Return 38.84%
Price GPIRX-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 GPIRX-NASDAQ Click to
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Nav $17.35
1-Month Low NAV $16.85
1-Month High NAV $17.38
52-Week Low NAV $15.59
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $17.38
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation GPIRX-NASDAQ Click to
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Beta 0.70
Standard Deviation 9.10
Balance Sheet GPIRX-NASDAQ Click to
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Total Assets 1.15B
Operating Ratios GPIRX-NASDAQ Click to
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Expense Ratio 1.27%
Turnover Ratio 19.00%
Performance GPIRX-NASDAQ Click to
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Last Bull Market Total Return 19.56%
Last Bear Market Total Return -11.09%