Goldman Sachs Growth and Income Strategy Portfolio Investor Class
GPITX
NASDAQ
| Weiss Ratings | GPITX-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 | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Neill Nuttall (6), Siwen Wu (4), Alexandra Wilson-Elizondo (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Growth and Income Strategy Portfolio Investor Class | |||
| 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 | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.65% | |||
| Dividend | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 3.91% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 12.20% | |||
| 1-Year Total Return | 10.25% | |||
| 2-Year Total Return | 36.42% | |||
| 3-Year Total Return | 51.81% | |||
| 5-Year Total Return | 51.93% | |||
| Price | GPITX-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 | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.99 | |||
| 1-Month Low NAV | $16.57 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $13.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.10 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.74 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.00B | |||
| Operating Ratios | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GPITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.58% | |||
| Last Bear Market Total Return | -11.00% | |||