Goldman Sachs Balanced Strategy P (GAOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
+0.01 (0.08%)
Jul 10, 2025, 4:00 PM EDT
2.47% (1Y)
| Fund Assets | 460.84M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.35% |
| Dividend Growth | 108.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.44 |
| YTD Return | 3.41% |
| 1-Year Return | 5.42% |
| 5-Year Return | 27.50% |
| 52-Week Low | 11.24 |
| 52-Week High | 12.66 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| 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
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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
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
82.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 39.15% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 6.09% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 5.68% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 5.63% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 5.52% |
| Future on E-mini S&P 500 Futures | n/a | 5.49% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 5.00% |
| Marketbeta INTL Equity ETF | GSID | 4.34% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 3.01% |
| Usd | n/a | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0757 | Jun 30, 2025 |
| 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 |