Goldman Sachs Conservative Allc P (GAOPX)

Fund Assets	460.84M
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.69%
Dividend Growth	-35.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.02
YTD Return	4.22%
1-Year Return	6.36%
5-Year Return	23.67%
52-Week Low	12.29
52-Week High	13.34
Beta (5Y)	n/a
Holdings	158
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 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIPUX	Class R6 Shares	0.61%
GIPIX	Institutional	0.62%
GIPTX	Investor Shares	0.73%
GIPAX	Class A	0.98%

Top 10 Holdings

82.69% of assets

Name	Symbol	Weight
Goldman Sachs Global Core Fxd Inc R6	GBIUX	34.14%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	12.70%
Goldman Sachs Large Cap Gr Insghts R6	GLCUX	6.69%
Goldman Sachs Large Cp Val Insghts R6	GCVUX	6.62%
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	6.01%
Goldman Sachs Intl Eq Insghts R6	GCIUX	4.88%
Marketbeta INTL Equity ETF	GSID	3.96%
Goldman Sachs Infl Protected Secs R6	GSRUX	2.93%
Goldman Sachs Central Government Fund	GCCXX	2.65%
Goldman Sachs Emerging Markets Dbt R6	GSIUX	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.080	Sep 30, 2026
Jun 29, 2026	$0.0797	Jun 30, 2026
Mar 30, 2026	$0.0709	Mar 31, 2026
Dec 30, 2025	$0.1176	Dec 31, 2025
Dec 5, 2025	$0.397	Dec 8, 2025
Sep 29, 2025	$0.071	Sep 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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