Goldman Sachs Moderate Allocation Fund Investor Class
GPITX
NASDAQ
| Weiss Ratings | GPITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPITX-NASDAQ | Click to Compare |
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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 | GPITX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Moderate Allocation Fund 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 |
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| Dividend Yield | 2.24% | |||
| Dividend | GPITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | GPITX-NASDAQ | Click to Compare |
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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 | GPITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | 3.13% | |||
| 90-Day Total Return | 10.49% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 19.69% | |||
| 2-Year Total Return | 29.16% | |||
| 3-Year Total Return | 47.12% | |||
| 5-Year Total Return | 42.34% | |||
| Price | GPITX-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 | GPITX-NASDAQ | Click to Compare |
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| Nav | $17.45 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $17.47 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.47 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GPITX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | GPITX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | GPITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GPITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -11.00% | |||