Goldman Sachs Conservative Allocation Fund Class A (GIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
0.00 (0.00%)
At close: Apr 2, 2026
4.51% (1Y)
| Fund Assets | 634.80M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.17% |
| Dividend Growth | 36.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 12.52 |
| YTD Return | -0.71% |
| 1-Year Return | 10.26% |
| 5-Year Return | 20.05% |
| 52-Week Low | 11.24 |
| 52-Week High | 13.16 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| 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 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
87.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 37.90% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 10.51% |
| Future on E-mini S&P 500 Futures | n/a | 6.17% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 5.96% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 5.93% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 5.66% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 5.38% |
| Marketbeta INTL Equity ETF | GSID | 4.27% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 3.04% |
| Cash And Cash Equivalents | n/a | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0599 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1046 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0592 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0646 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1075 | Mar 31, 2025 |