Goldman Sachs Moderate Allocation R (GPIRX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.58% |
| Dividend Growth | 29.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 17.19 |
| YTD Return | 6.70% |
| 1-Year Return | 14.92% |
| 5-Year Return | 37.24% |
| 52-Week Low | 15.59 |
| 52-Week High | 17.38 |
| Beta (5Y) | 0.64 |
| Holdings | 144 |
| 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 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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
80.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fxd Inc R6 | GBIUX | 20.98% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 10.70% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 9.63% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 8.88% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 8.19% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 7.51% |
| Marketbeta INTL Equity ETF | GSID | 5.94% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 3.27% |
| Goldman Sachs Infl Protected Secs R6 | GSRUX | 3.06% |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.051 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0686 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1726 | Dec 31, 2025 |
| Dec 5, 2025 | $0.9762 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0443 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0471 | Jun 30, 2025 |