Goldman Sachs Balanced Strategy Portfolio Class P (GAOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.03 (0.25%)
May 13, 2025, 4:00 PM EDT
2.20% (1Y)
| Fund Assets | 460.84M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.52% |
| Dividend Growth | 118.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.07 |
| YTD Return | 0.50% |
| 1-Year Return | 5.85% |
| 5-Year Return | 33.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Apr 17, 2018 |
About GAOPX
The Fund's investment strategy focuses on Income with 0.18% total expense ratio. Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Class P Shares seeks a high level of current income with greater stability of principal by investing more than 25% of its assets in the Core International and short duration government funds respectively.
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GAOPX
Share Class Class P Shares
Index Index is not available on Lipper Database
Performance
GAOPX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
82.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fxd Inc R6 | n/a | 32.03% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 13.90% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 6.17% |
| Goldman Sachs Large Cp Val Insghts R6 | n/a | 5.91% |
| Goldman Sachs Large Cap Gr Insghts R6 | n/a | 5.51% |
| Goldman Sachs Intl Eq Insghts R6 | n/a | 5.09% |
| Future on E-mini S&P 500 Futures | n/a | 4.80% |
| Marketbeta INTL Equity ETF | GSID | 4.17% |
| Goldman Sachs Infl Protected Secs R6 | n/a | 2.90% |
| Goldman Sachs Em Mkts Eq Insghts R6 | n/a | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1181 | Mar 31, 2025 |
| Dec 30, 2024 | $0.277 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0712 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0807 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0612 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0433 | Dec 29, 2023 |