Goldman Sachs Growth and Income Strategy Portfolio Class R (GPIRX)
| Fund Assets | 973.11M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 6.28% |
| Dividend Growth | 379.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.28 |
| YTD Return | 6.61% |
| 1-Year Return | 9.67% |
| 5-Year Return | 40.33% |
| 52-Week Low | 13.92 |
| 52-Week High | 16.57 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Nov 30, 2007 |
About GPIRX
The Goldman Sachs Growth and Income Strategy Fund Class R is a diversified mutual fund designed to pursue a balance of long-term capital appreciation and current income. Managed by Goldman Sachs, this fund employs a multi-asset allocation approach, typically investing around 55% of its portfolio in equities and the remainder in fixed income and other asset classes. By blending traditional and alternative investments, the fund seeks to enhance both risk management and return potential over time. It aims to provide exposure across global markets, allocating assets among domestic and international stocks, bonds, and potentially commodities or real assets. The fund’s actively managed strategy allows for tactical adjustments to capitalize on market opportunities and manage downside risks. Since its inception in 2007, it has served investors seeking growth and income within a single, professionally managed solution, making it suitable for those desiring diversification and adaptability in changing market conditions.
Performance
GPIRX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
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
79.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 22.99% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 10.64% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 9.18% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 9.06% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 7.73% |
| Marketbeta INTL Equity ETF | GSID | 6.41% |
| Future on E-mini S&P 500 Futures | n/a | 5.36% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.90% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 2.90% |
| Goldman Sachs Emerging Markets Debt Fund Class R6 | GSIUX | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0471 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1071 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3455 | Dec 31, 2024 |
| Dec 6, 2024 | $0.4629 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0475 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0604 | Jun 28, 2024 |