Goldman Sachs Conservative Allocation Fund Class R (GIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.02 (0.16%)
At close: Feb 13, 2026
5.57% (1Y)
| Fund Assets | 505.38M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.47% |
| Dividend Growth | 70.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.86 |
| YTD Return | 2.30% |
| 1-Year Return | 11.63% |
| 5-Year Return | 23.14% |
| 52-Week Low | 10.66 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Nov 30, 2007 |
About GIPRX
The Fund's investment strategy focuses on Income with 0.82% total expense ratio. Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Class R 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 GIPRX
Share Class Class R
Index Index is not available on Lipper Database
Performance
GIPRX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
83.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 41.10% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 6.64% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 6.32% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 5.98% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 5.77% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 5.31% |
| Marketbeta INTL Equity ETF | GSID | 4.49% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 3.07% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.43% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0963 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0529 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0576 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1009 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2566 | Dec 31, 2024 |