Goldman Sachs Conservative Allc Inv (GIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.04 (-0.31%)
At close: Jul 8, 2026
5.76% (1Y)
| Fund Assets | 505.38M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.51% |
| Dividend Growth | 36.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.08 |
| YTD Return | 4.98% |
| 1-Year Return | 12.23% |
| 5-Year Return | 22.85% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.22 |
| Beta (5Y) | 0.46 |
| Holdings | 143 |
| Inception Date | Nov 30, 2007 |
About GIPTX
The Fund's investment strategy focuses on Income with 0.32% total expense ratio. Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Investor Class 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 GIPTX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
GIPTX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
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 40/60 Fund Investor Shares | 0.10% |
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 | $0.076 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0675 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1138 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0669 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0721 | Jun 30, 2025 |