Goldman Sachs Moderate Allocation R (GPIRX)

Fund Assets	1.03B
Expense Ratio	1.287%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.34
Dividend Yield	1.99%
Dividend Growth	-37.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	17.06
YTD Return	6.93%
1-Year Return	9.73%
5-Year Return	38.71%
52-Week Low	15.59
52-Week High	17.56
Beta (5Y)	0.64
Holdings	158
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.

• Fund Family: Goldman Sachs
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GPIRX
• Share Class: Class R
• Index: Index is not available on Lipper Database

Performance

GPIRX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GOIUX	Class R6 Shares	0.55%
GGSPX	Class P Shares	0.55%
GOIIX	Institutional	0.56%
GPITX	Investor Shares	0.67%

Top 10 Holdings

80.70% of assets

Name	Symbol	Weight
Goldman Sachs Global Core Fxd Inc R6	GBIUX	17.52%
Goldman Sachs MarketBeta U.S. Equity ETF	GSUS	11.65%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	10.20%
Goldman Sachs Large Cp Val Insghts R6	GCVUX	9.63%
Goldman Sachs Large Cap Gr Insghts R6	GLCUX	9.54%
Goldman Sachs Intl Eq Insghts R6	GCIUX	7.40%
Marketbeta INTL Equity ETF	GSID	5.93%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	3.18%
Goldman Sachs Infl Protected Secs R6	GSRUX	2.87%
TR Activebeta US Large Cap Equity ETF	GSLC	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0478	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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