Goldman Sachs Balanced Strategy Portfolio Class A (GIPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
+0.04 (0.33%)
Jun 4, 2025, 4:00 PM EDT
3.02% (1Y)
| Fund Assets | 518.20M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.87% |
| Dividend Growth | 139.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.23 |
| YTD Return | 1.33% |
| 1-Year Return | 5.78% |
| 5-Year Return | 25.23% |
| 52-Week Low | 11.24 |
| 52-Week High | 12.65 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Jan 2, 1998 |
About GIPAX
The Fund's investment strategy focuses on Income with 0.57% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Class A 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.
Fund Family Goldman Sachs A
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol GIPAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
GIPAX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
83.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 34.17% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 14.61% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 6.34% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 6.24% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 5.50% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 5.07% |
| Marketbeta INTL Equity ETF | GSID | 4.56% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 3.20% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.16% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1075 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2644 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0597 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0691 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0517 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0323 | Dec 29, 2023 |