Goldman Sachs Balanced Strategy Portfolio Institutional Class (GIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
0.00 (0.00%)
At close: Jul 8, 2025

GIPIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1GBIUXGoldman Sachs Global Core Fixed Income Fund Class R6 Shares39.15%19,994,438
2GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF6.09%776,902
3GCVUXGoldman Sachs Large Cap Value Insights Fund Class R65.68%1,469,040
4GSUSGoldman Sachs MarketBeta U.S. Equity ETF5.63%426,925
5GLCUXGoldman Sachs Large Cap Growth Insights Fund Class R65.52%1,052,448
6n/aFuture on E-mini S&P 500 Futures5.49%5,700
7GCIUXGoldman Sachs International Equity Insights Fund Class R65.00%1,815,903
8GSIDMarketbeta INTL Equity ETF4.34%417,487
9GSRUXGoldman Sachs Inflation Protected Securities Fund Class R6 Shares3.01%1,800,722
10n/aUsd2.92%16,951,544
11FGTXXGoldman Sachs Financial Square Government Fund2.29%13,313,033
12GERUXGoldman Sachs Emerging Markets Equity Insights Fund Class R62.04%1,330,202
13GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF1.71%218,602
14GMSWXGoldman Sachs Managed Futures Strategy Fund Class R61.33%889,464
15GSLCTR Activebeta US Large Cap Equity ETF1.29%68,493
16GSIUXGoldman Sachs Emerging Markets Dbt R61.17%713,617
17GFRSXGoldman Sachs High Yield Floating Rate Fund Class R61.06%711,980
18GGIJXGoldman Sachs Global Infrastructure Fund Class R60.99%432,220
19GCSUXGoldman Sachs Small Cap Equity Insights Fund Class R60.97%228,614
20GSIEGoldman Sachs ActiveBeta International Equity ETF0.96%149,586
21GSHUXGoldman Sachs High Yield R60.96%1,003,790
22n/aBx003297 Cds Usd R V 03mevent 1 Ccpcdx0.89%5,150,000
23GICUXGoldman Sachs International Small Cap Insights Fund Class R60.84%348,949
24n/aSr233648 Irs Gbp R F 3.82920 2 Ccpois0.77%3,300,000
25IYRiShares U.S. Real Estate ETF0.65%39,972
As of Apr 30, 2025
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