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
GIPRX Holdings Information
GIPRX is a mutual fund with a total of 186 individual holdings.
Total Holdings
186
Top 10 Percentage
83.10%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
505.38M
Forward PE Ratio
18.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GBIUX | Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | 41.10% |
| 2 | GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 6.64% |
| 3 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 6.32% |
| 4 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 5.98% |
| 5 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 5.77% |
| 6 | GCIUX | Goldman Sachs International Equity Insights Fund Class R6 | 5.31% |
| 7 | GSID | Marketbeta INTL Equity ETF | 4.49% |
| 8 | GSRUX | Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | 3.07% |
| 9 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 2.43% |
| 10 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.98% |
| 11 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.84% |
| 12 | GSLC | TR Activebeta US Large Cap Equity ETF | 1.42% |
| 13 | GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | 1.27% |
| 14 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 1.22% |
| 15 | GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | 1.09% |
| 16 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.06% |
| 17 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 1.01% |
| 18 | GSHUX | Goldman Sachs High Yield Fund Class R6 | 1.01% |
| 19 | GMSWX | Goldman Sachs Managed Futures Strategy Fund Class R6 | 0.98% |
| 20 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 0.84% |
| 21 | IYR | iShares U.S. Real Estate ETF | 0.67% |
| 22 | IYW | iShares U.S. Technology ETF | 0.35% |
| 23 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.34% |
| 24 | XLV | State Street Health Care Select Sector SPDR ETF | 0.24% |
| 25 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT DEC25 | 0.08% |
As of Sep 30, 2025