GIPIX:NASDAQ
Goldman Sachs Balanced Strategy Portfolio Institutional Class – GIPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.58 | 0.02 (+0.16%) | 11.24 - 12.65 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - GIPIX
The investment seeks current income and long-term capital appreciation.
The fund seeks to achieve its investment objective by investing approximately 50% (which allocation could be increased by 30% or decreased by 25%) of its assets in underlying fixed income funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 35% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds.
Growth of $10,000 (10 Years)
| Total Return | 5.00% |
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| Yield (Trailing 12 Mo.) | 4.34% |
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| Expense Ratio | 0.69% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 01/02/1998 |
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Trailing Total Returns - GIPIX
as of 07/31/2025
| Timeframe | GIPIX | S&P 500 | Global Moderately Conservative Allocation |
|---|
| 1 Month | 0.32% | 2.24% | 0.24% |
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| 3 Month | 4.99% | 14.21% | 4.99% |
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| Year-to-Date | 5.23% | 8.59% | 6.27% |
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| 1 Year | 6.75% | 16.33% | 7.32% |
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| 3 Year | 7.07% | 17.10% | 6.39% |
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| 5 Year | 5.20% | 15.88% | 4.81% |
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| 10 Year | 5.18% | 13.66% | 4.62% |
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| Since Inception | 5.00% | 11.16% | -- |
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Sector Allocation - GIPIX
as of 07/31/2025
| Basic Materials | | 3.37% |
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| Consumer Cyclical | | 10.12% |
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| Financial Services | | 17.24% |
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| Real Estate | | 4.07% |
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| Consumer Defensive | | 6.02% |
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| Healthcare | | 9.93% |
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| Utilities | | 3.12% |
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| Communication Services | | 7.84% |
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| Energy | | 3.56% |
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| Industrials | | 11.49% |
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| Technology | | 23.26% |
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Asset Allocation - GIPIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.39 | | | 26.79 | 26.40 |
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| Bond | 65.05 | | | 68.43 | 3.38 |
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| Other | 0.15 | | | 0.24 | 0.09 |
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| Foreign Stock | 0.42 | | | 15.93 | 15.51 |
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| Foreign Bond | 0.27 | | | 40.37 | 40.10 |
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| Total | 66.28 | | | 151.76 | 85.48 |
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| Cash | 0.67 | | | 15.07 | 14.40 |
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| Total Net Assets | $564.90M |
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| Total Stock Holdings | 6 |
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| Total Bond Holdings | 38 |
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Bond Credit Quality - GIPIX
as of 07/31/2025
| AAA | | 54.08% |
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| AA | | 7.71% |
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| A | | 12.62% |
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| BBB | | 13.47% |
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| BB | | 1.11% |
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| B | | 1.20% |
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| Below B | | 0.33% |
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| Not Rated | | 9.48% |
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Top Ten Holdings - GIPIX
as of 07/31/2025
Valuation & Growth - GIPIX
as of 07/31/2025
| Valuation | GIPIX | Category Range |
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| Price/Earnings | 19.85 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 13.02 | |
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| Dividend Yield | 2.26 | |
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| LT Earnings | 9.66 | |
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| Historical Earnings | 11.77 | |
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| Sales Growth | 4.38 | |
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| Cash-Flow Growth | 20.97 | |
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| Book-Value Growth | 5.12 | |
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