Goldman Sachs Conservative Allocation Fund Service Class (GIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.02 (0.15%)
Feb 13, 2026, 11:22 AM EST
5.70% (1Y)
| Fund Assets | 505.38M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.43% |
| Dividend Growth | 68.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.15 |
| YTD Return | 2.33% |
| 1-Year Return | 11.72% |
| 5-Year Return | 23.80% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.20 |
| Beta (5Y) | 0.54 |
| Holdings | 186 |
| Inception Date | Jan 2, 1998 |
About GIPSX
The Fund's investment strategy focuses on Income with 0.69% total expense ratio. Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Service 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 GIPSX
Share Class Service
Index Index is not available on Lipper Database
Performance
GIPSX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
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 | $0.0996 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0548 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0604 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1036 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2596 | Dec 31, 2024 |