Goldman Sachs Conservative Allocation Fund Class C (GIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.04 (-0.30%)
At close: Jul 8, 2026
5.79% (1Y)
| Fund Assets | 646.78M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.48% |
| Dividend Growth | 46.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.19 |
| YTD Return | 4.10% |
| 1-Year Return | 10.75% |
| 5-Year Return | 17.63% |
| 52-Week Low | 12.33 |
| 52-Week High | 13.30 |
| Beta (5Y) | 0.45 |
| Holdings | 143 |
| Inception Date | Jan 2, 1998 |
About GIPCX
The Fund's investment strategy focuses on Income with 1.32% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Class C Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Class C 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 GIPCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
GIPCX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
84.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fxd Inc R6 | GBIUX | 37.50% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 10.64% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 6.39% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 6.17% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 5.79% |
| Goldman Sachs International Equity Insights Fund | n/a | 4.78% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.18% |
| Marketbeta INTL Equity ETF | GSID | 3.82% |
| Goldman Sachs Infl Protected Secs R6 | GSRUX | 3.01% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0422 | Jun 30, 2026 |
| Mar 30, 2026 | $0.037 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0791 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.035 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0419 | Jun 30, 2025 |