Goldman Sachs Balanced Strategy Portfolio Class A (GIPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
+0.09 (0.75%)
May 12, 2025, 4:00 PM EDT
2.03% (1Y)
| Fund Assets | 518.20M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.92% |
| Dividend Growth | 139.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.98 |
| YTD Return | 0.25% |
| 1-Year Return | 5.37% |
| 5-Year Return | 29.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 219 |
| 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 Tactical Allocation
Performance Rating Average
Risk Rating Below Average
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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.1075 | 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 |